DIMENSIONAL ETF TRUST

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

Verisail Partners, LLC's Holding History (CIK: 0002016904)

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

Q4 2025
Shares 392,864 Value ($000) $18,838 Avg Close — Range —
Q3 2025
Shares 375,593 Value ($000) $18,100 Avg Close — Range —
Q2 2025
Shares 369,278 Value ($000) $17,729 Avg Close — Range —
Q1 2025
Shares 368,967 Value ($000) $17,533 Avg Close — Range —
Q4 2024
Shares 361,752 Value ($000) $16,959 Avg Close — Range —