DIMENSIONAL ETF TRUST

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

Planning Center, Inc.'s Holding History (CIK: 0001910966)

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

Q4 2025
Shares 2,693,940 Value ($000) $129,174 Avg Close — Range —
Q3 2025
Shares 2,423,538 Value ($000) $116,790 Avg Close — Range —
Q2 2025
Shares 2,325,952 Value ($000) $111,669 Avg Close — Range —
Q1 2025
Shares 2,265,253 Value ($000) $107,645 Avg Close — Range —
Q4 2024
Shares 2,047,397 Value ($000) $95,982 Avg Close — Range —
Q3 2024
Shares 2,012,344 Value ($000) $96,069 Avg Close — Range —
Q2 2024
Shares 1,972,246 Value ($000) $92,696 Avg Close — Range —
Q1 2024
Shares 48,776 Value ($000) $2,294 Avg Close — Range —
Q4 2023
Shares 48,776 Value ($000) $2,293 Avg Close — Range —
Q3 2023
Shares 48,776 Value ($000) $2,262 Avg Close — Range —
Q2 2023
Shares 58,428 Value ($000) $2,708 Avg Close — Range —