DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 7,620,911 Value ($000) $202,335 Avg Close Range
Q4 2024
Shares 7,620,911 Value ($000) $234,572 Avg Close Range
Q3 2024
Shares 8,205,327 Value ($000) $252,724 Avg Close Range
Q2 2024
Shares 8,205,327 Value ($000) $260,109 Avg Close Range
Q1 2024
Shares 8,205,327 Value ($000) $246,980 Avg Close Range
Q4 2023
Shares 7,858,586 Value ($000) $228,842 Avg Close Range
Q3 2023
Shares 6,633,596 Value ($000) $168,095 Avg Close Range
Q2 2023
Shares 2,572,471 Value ($000) $66,113 Avg Close Range
Q4 2022
Shares 5,612,493 Value ($000) $139 Avg Close Range