DIMENSIONAL ETF TRUST

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

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 232,508 Value ($000) $11,149 Avg Close — Range —
Q3 2025
Shares 204,792 Value ($000) $9,869 Avg Close — Range —
Q2 2025
Shares 189,672 Value ($000) $9,099 Avg Close — Range —
Q1 2025
Shares 170,356 Value ($000) $8,095 Avg Close — Range —
Q4 2024
Shares 113,449 Value ($000) $5,318 Avg Close — Range —
Q3 2024
Shares 83,265 Value ($000) $3,975 Avg Close — Range —
Q2 2024
Shares 62,194 Value ($000) $2,923 Avg Close — Range —
Q1 2024
Shares 33,169 Value ($000) $1,560 Avg Close — Range —
Q4 2023
Shares 16,153 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 11,438 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 10,913 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 10,913 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 10,913 Value ($000) $503 Avg Close — Range —