DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 16,011 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 15,645 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 17,464 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 12,744 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 12,855 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 12,898 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 13,707 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 11,923 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 11,018 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 10,284 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 9,065 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 8,433 Value ($000) $200 Avg Close — Range —