DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 23,845 Value ($000) $784 Avg Close Range
Q3 2025
Shares 24,132 Value ($000) $768 Avg Close Range
Q2 2025
Shares 46,041 Value ($000) $1,355 Avg Close Range