DIMENSIONAL ETF TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 35,703 Value ($000) $1,712 Avg Close — Range —
Q3 2025
Shares 35,665 Value ($000) $1,719 Avg Close — Range —
Q2 2025
Shares 35,769 Value ($000) $1,717 Avg Close — Range —
Q1 2025
Shares 33,667 Value ($000) $1,600 Avg Close — Range —
Q4 2024
Shares 30,587 Value ($000) $1,434 Avg Close — Range —
Q3 2024
Shares 30,355 Value ($000) $1,449 Avg Close — Range —
Q2 2024
Shares 30,355 Value ($000) $1,427 Avg Close — Range —
Q1 2024
Shares 30,108 Value ($000) $1,416 Avg Close — Range —
Q4 2023
Shares 27,403 Value ($000) $1,288 Avg Close — Range —