DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 45,756 Value ($000) $2,283 Avg Close — Range —
Q3 2025
Shares 50,297 Value ($000) $2,320 Avg Close — Range —
Q2 2025
Shares 50,381 Value ($000) $2,158 Avg Close — Range —
Q1 2025
Shares 53,349 Value ($000) $2,100 Avg Close — Range —
Q4 2024
Shares 53,307 Value ($000) $1,891 Avg Close — Range —