DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 14,478 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 9,413 Value ($000) $265 Avg Close — Range —