DIMENSIONAL ETF TRUST

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 9,913 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 10,204 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 10,204 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 10,204 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 10,204 Value ($000) $478 Avg Close — Range —