DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

Verisail Partners, LLC's Holding History (CIK: 0002016904)

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

Q4 2025
Shares 5,325 Value ($000) $221 Avg Close Range
Q3 2025
Shares 5,305 Value ($000) $224 Avg Close Range
Q2 2025
Shares 5,118 Value ($000) $214 Avg Close Range
Q1 2025
Shares 5,082 Value ($000) $214 Avg Close Range
Q4 2024
Shares 5,141 Value ($000) $208 Avg Close Range