DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 351,025 Value ($000) $17,516 Avg Close — Range —
Q3 2025
Shares 268,276 Value ($000) $12,373 Avg Close — Range —
Q2 2025
Shares 286,544 Value ($000) $12,273 Avg Close — Range —
Q1 2025
Shares 299,509 Value ($000) $11,797 Avg Close — Range —
Q4 2024
Shares 366,519 Value ($000) $13,031 Avg Close — Range —
Q3 2024
Shares 371,593 Value ($000) $14,150 Avg Close — Range —
Q2 2024
Shares 371,918 Value ($000) $13,367 Avg Close — Range —
Q1 2024
Shares 372,391 Value ($000) $13,685 Avg Close — Range —
Q4 2023
Shares 387,412 Value ($000) $13,312 Avg Close — Range —