DIMENSIONAL ETF TRUST

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

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 435,114 Value ($000) $14,994 Avg Close — Range —
Q3 2025
Shares 417,646 Value ($000) $13,695 Avg Close — Range —
Q2 2025
Shares 408,063 Value ($000) $12,687 Avg Close — Range —
Q1 2025
Shares 402,239 Value ($000) $11,170 Avg Close — Range —
Q4 2024
Shares 381,858 Value ($000) $9,869 Avg Close — Range —