DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 445,779 Value ($000) $18,524 Avg Close — Range —
Q3 2025
Shares 423,631 Value ($000) $17,890 Avg Close — Range —
Q2 2025
Shares 349,242 Value ($000) $14,602 Avg Close — Range —
Q1 2025
Shares 326,994 Value ($000) $13,770 Avg Close — Range —
Q4 2024
Shares 308,036 Value ($000) $12,473 Avg Close — Range —
Q3 2024
Shares 212,885 Value ($000) $9,001 Avg Close — Range —
Q2 2024
Shares 171,577 Value ($000) $7,006 Avg Close — Range —
Q1 2024
Shares 86,427 Value ($000) $3,565 Avg Close — Range —