DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 42,140 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 42,923 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 43,757 Value ($000) $1,288 Avg Close — Range —
Q1 2025
Shares 43,757 Value ($000) $1,232 Avg Close — Range —
Q4 2024
Shares 56,022 Value ($000) $1,724 Avg Close — Range —