DIMENSIONAL ETF TRUST

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 630 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 630 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 630 Value ($000) $16 Avg Close — Range —