DIMENSIONAL ETF TRUST

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

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 213,025 Value ($000) $7,047 Avg Close Range
Q3 2025
Shares 212,850 Value ($000) $6,826 Avg Close Range
Q2 2025
Shares 202,913 Value ($000) $6,022 Avg Close Range
Q1 2025
Shares 199,687 Value ($000) $5,284 Avg Close Range
Q4 2024
Shares 182,721 Value ($000) $4,785 Avg Close Range