DIMENSIONAL ETF TRUST

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q3 2025
Shares 5,375 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 5,375 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 5,375 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 5,375 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 5,375 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 5,850 Value ($000) $275 Avg Close — Range —