DIMENSIONAL ETF TRUST

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

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 560,466 Value ($000) $19,314 Avg Close — Range —
Q3 2025
Shares 546,161 Value ($000) $17,909 Avg Close — Range —
Q2 2025
Shares 512,608 Value ($000) $15,922 Avg Close — Range —
Q1 2025
Shares 489,550 Value ($000) $13,595 Avg Close — Range —
Q4 2024
Shares 432,745 Value ($000) $11,184 Avg Close — Range —
Q3 2024
Shares 404,782 Value ($000) $11,391 Avg Close — Range —
Q2 2024
Shares 391,861 Value ($000) $10,302 Avg Close — Range —
Q1 2024
Shares 344,413 Value ($000) $9,213 Avg Close — Range —
Q4 2023
Shares 359,978 Value ($000) $9,190 Avg Close — Range —
Q3 2023
Shares 338,460 Value ($000) $7,903 Avg Close — Range —
Q2 2023
Shares 333,982 Value ($000) $8,106 Avg Close — Range —
Q1 2023
Shares 340,589 Value ($000) $8,196 Avg Close — Range —
Q4 2022
Shares 316,834 Value ($000) $7,081 Avg Close — Range —
Q3 2022
Shares 328,732 Value ($000) $6,299 Avg Close — Range —
Q2 2022
Shares 11,270 Value ($000) $243 Avg Close — Range —