DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 5,445,744 Value ($000) $261,123 Avg Close — Range —
Q3 2025
Shares 4,685,892 Value ($000) $226,011 Avg Close — Range —
Q2 2025
Shares 3,683,265 Value ($000) $176,834 Avg Close — Range —
Q1 2025
Shares 3,630,430 Value ($000) $172,518 Avg Close — Range —
Q4 2024
Shares 3,339,831 Value ($000) $156,571 Avg Close — Range —
Q3 2024
Shares 2,690,819 Value ($000) $128,460 Avg Close — Range —