DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 9,911 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 9,853 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 9,733 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 9,677 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 9,664 Value ($000) $253 Avg Close — Range —