DIMENSIONAL ETF TRUST

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

Verisail Partners, LLC's Holding History (CIK: 0002016904)

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

Q4 2025
Shares 1,285,788 Value ($000) $44,308 Avg Close — Range —
Q3 2025
Shares 1,311,820 Value ($000) $43,015 Avg Close — Range —
Q2 2025
Shares 1,319,801 Value ($000) $41,033 Avg Close — Range —
Q1 2025
Shares 1,302,412 Value ($000) $36,168 Avg Close — Range —
Q4 2024
Shares 1,285,591 Value ($000) $33,226 Avg Close — Range —