DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 9,759 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 9,744 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 9,735 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 8,970 Value ($000) $232 Avg Close — Range —