DIMENSIONAL ETF TRUST

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

Warburton Capital Management, LLC's Holding History (CIK: 0002054795)

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

Q4 2025
Shares 117,769 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 117,183 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 115,726 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 46,539 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38,202 Value ($000) $1 Avg Close — Range —