DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 341,074 Value ($000) $11,753 Avg Close Range
Q3 2025
Shares 330,384 Value ($000) $10,833 Avg Close Range
Q2 2025
Shares 123,966 Value ($000) $3,854 Avg Close Range