DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 3,178 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 253 Value ($000) $8 Avg Close — Range —