DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

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

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

Q4 2025
Shares 12,414 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 12,387 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 12,313 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 12,243 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 12,233 Value ($000) $303 Avg Close — Range —