DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

Friday Financial's Holding History (CIK: 0002048792)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 277,011 Value ($000) $9,164 Avg Close — Range —
Q3 2025
Shares 235,132 Value ($000) $7,541 Avg Close — Range —
Q2 2025
Shares 212,813 Value ($000) $6,316 Avg Close — Range —
Q1 2025
Shares 203,434 Value ($000) $5,428 Avg Close — Range —
Q4 2024
Shares 156,414 Value ($000) $4,096 Avg Close — Range —