DIMENSIONAL ETF TRUST

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

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 4,287 Value ($000) $206 Avg Close Range
Q2 2023
Shares 1,720 Value ($000) $80 Avg Close Range
Q1 2023
Shares 1,828 Value ($000) $85 Avg Close Range