DIMENSIONAL ETF TRUST

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

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 274,861 Value ($000) $13,180 Avg Close — Range —
Q3 2025
Shares 245,148 Value ($000) $11,814 Avg Close — Range —
Q2 2025
Shares 218,777 Value ($000) $10,679 Avg Close — Range —
Q1 2025
Shares 216,391 Value ($000) $10,283 Avg Close — Range —
Q4 2024
Shares 225,833 Value ($000) $10,587 Avg Close — Range —
Q3 2024
Shares 213,987 Value ($000) $10,216 Avg Close — Range —