DIMENSIONAL ETF TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 2,698,604 Value ($000) $92,994 Avg Close — Range —
Q3 2025
Shares 2,879,047 Value ($000) $94,404 Avg Close — Range —
Q2 2025
Shares 3,009,673 Value ($000) $93,570 Avg Close — Range —
Q1 2025
Shares 3,305,066 Value ($000) $92,026 Avg Close — Range —
Q4 2024
Shares 3,302,251 Value ($000) $85,349 Avg Close — Range —
Q3 2024
Shares 3,559,006 Value ($000) $100,157 Avg Close — Range —
Q2 2024
Shares 3,593,442 Value ($000) $94,472 Avg Close — Range —
Q1 2024
Shares 3,606,951 Value ($000) $96,479 Avg Close — Range —
Q4 2023
Shares 3,715,095 Value ($000) $94,850 Avg Close — Range —