DIMENSIONAL ETF TRUST

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

Citrine Capital LLC's Holding History (CIK: 0002053242)

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

Q4 2025
Shares 8,743 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 8,902 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 8,902 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 8,902 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 8,902 Value ($000) $230 Avg Close — Range —