DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 202,601 Value ($000) $9,759 Avg Close — Range —
Q3 2025
Shares 64,372 Value ($000) $3,089 Avg Close — Range —
Q2 2025
Shares 58,120 Value ($000) $2,757 Avg Close — Range —
Q1 2025
Shares 39,248 Value ($000) $1,867 Avg Close — Range —
Q4 2024
Shares 40,741 Value ($000) $1,946 Avg Close — Range —
Q3 2024
Shares 15,539 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 15,356 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 12,067 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 14,755 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 8,294 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 8,123 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 7,849 Value ($000) $377 Avg Close — Range —