DIMENSIONAL ETF TRUST

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

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 40,913 Value ($000) $1,410 Avg Close — Range —
Q3 2025
Shares 40,623 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 39,502 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 38,163 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 38,498 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 38,012 Value ($000) $1,070 Avg Close — Range —
Q2 2024
Shares 38,292 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 34,869 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 37,838 Value ($000) $966 Avg Close — Range —
Q3 2023
Shares 35,615 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 33,647 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 28,754 Value ($000) $711 Avg Close — Range —