DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025

Shares 22,821 Value ($000) $751 Avg Close — Range —

Q3 2025

Shares 21,462 Value ($000) $683 Avg Close — Range —

Q2 2025

Shares 20,753 Value ($000) $611 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,821	$751	—	—
Q3 2025	21,462	$683	—	—
Q2 2025	20,753	$611	—	—