DIMENSIONAL ETF TRUST

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 14,425 Value ($000) $692 Avg Close Range
Q3 2025
Shares 15,059 Value ($000) $726 Avg Close Range
Q2 2025
Shares 15,698 Value ($000) $754 Avg Close Range
Q1 2025
Shares 20,248 Value ($000) $949 Avg Close Range
Q4 2024
Shares 20,248 Value ($000) $949 Avg Close Range
Q3 2024
Shares 20,454 Value ($000) $976 Avg Close Range
Q2 2024
Shares 19,326 Value ($000) $1 Avg Close Range