DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 10,250 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 10,305 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 10,250 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 10,609 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 10,619 Value ($000) $430 Avg Close — Range —