DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 605,073 Value ($000) $13,857 Avg Close — Range —
Q3 2025
Shares 481,835 Value ($000) $11,492 Avg Close — Range —
Q2 2025
Shares 501,427 Value ($000) $11,763 Avg Close — Range —
Q1 2025
Shares 164,840 Value ($000) $3,918 Avg Close — Range —
Q4 2024
Shares 128,415 Value ($000) $2,991 Avg Close — Range —
Q3 2024
Shares 99,928 Value ($000) $2,562 Avg Close — Range —
Q2 2024
Shares 89,880 Value ($000) $1,987 Avg Close — Range —
Q1 2024
Shares 123,220 Value ($000) $2,756 Avg Close — Range —
Q4 2023
Shares 130,916 Value ($000) $2,977 Avg Close — Range —