DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 94,826 Value ($000) $3,940 Avg Close Range
Q3 2025
Shares 94,988 Value ($000) $4,011 Avg Close Range
Q2 2025
Shares 91,644 Value ($000) $3,832 Avg Close Range
Q1 2025
Shares 94,239 Value ($000) $3,968 Avg Close Range
Q4 2024
Shares 94,280 Value ($000) $3,817 Avg Close Range