DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 267,194 Value ($000) $12,812 Avg Close — Range —
Q3 2025
Shares 257,297 Value ($000) $12,399 Avg Close — Range —
Q2 2025
Shares 77,383 Value ($000) $3,715 Avg Close — Range —
Q4 2024
Shares 24,799 Value ($000) $1,163 Avg Close — Range —