DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 804,928 Value ($000) $38,773 Avg Close — Range —
Q3 2025
Shares 811,864 Value ($000) $38,953 Avg Close — Range —
Q2 2025
Shares 793,418 Value ($000) $37,632 Avg Close — Range —
Q1 2025
Shares 748,499 Value ($000) $35,603 Avg Close — Range —
Q4 2024
Shares 697,218 Value ($000) $33,303 Avg Close — Range —
Q3 2024
Shares 718,529 Value ($000) $34,877 Avg Close — Range —
Q2 2024
Shares 728,068 Value ($000) $34,778 Avg Close — Range —
Q1 2024
Shares 734,440 Value ($000) $35,319 Avg Close — Range —
Q4 2023
Shares 726,910 Value ($000) $35,262 Avg Close — Range —