DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 2,778,524 Value ($000) $91,386 Avg Close — Range —
Q3 2025
Shares 2,730,548 Value ($000) $86,941 Avg Close — Range —
Q2 2025
Shares 2,704,376 Value ($000) $79,590 Avg Close — Range —
Q1 2025
Shares 3,283,369 Value ($000) $92,424 Avg Close — Range —
Q4 2024
Shares 3,104,289 Value ($000) $95,563 Avg Close — Range —
Q3 2024
Shares 2,694,212 Value ($000) $82,978 Avg Close — Range —
Q2 2024
Shares 1,039,307 Value ($000) $29,911 Avg Close — Range —
Q1 2024
Shares 1,007,701 Value ($000) $30,332 Avg Close — Range —
Q4 2023
Shares 1,027,574 Value ($000) $29,923 Avg Close — Range —