DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 763,071 Value ($000) $38,077 Avg Close — Range —
Q3 2025
Shares 708,314 Value ($000) $32,667 Avg Close — Range —
Q2 2025
Shares 678,763 Value ($000) $29,071 Avg Close — Range —
Q1 2025
Shares 264,920 Value ($000) $10,427 Avg Close — Range —
Q4 2024
Shares 256,726 Value ($000) $9,109 Avg Close — Range —
Q3 2024
Shares 252,479 Value ($000) $9,319 Avg Close — Range —
Q2 2024
Shares 225,400 Value ($000) $8,369 Avg Close — Range —
Q1 2024
Shares 213,413 Value ($000) $7,843 Avg Close — Range —
Q4 2023
Shares 197,980 Value ($000) $6,803 Avg Close — Range —
Q3 2023
Shares 335,833 Value ($000) $10,451 Avg Close — Range —
Q2 2023
Shares 318,415 Value ($000) $10,708 Avg Close — Range —
Q1 2023
Shares 18,209 Value ($000) $608 Avg Close — Range —