DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 42,600 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 36,824 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 36,534 Value ($000) $1,075 Avg Close — Range —
Q1 2025
Shares 35,654 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 33,407 Value ($000) $1,028 Avg Close — Range —