DIMENSIONAL ETF TRUST

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 199,978 Value ($000) $9,589 Avg Close — Range —
Q3 2025
Shares 163,232 Value ($000) $7,866 Avg Close — Range —
Q2 2025
Shares 146,213 Value ($000) $7,020 Avg Close — Range —
Q1 2025
Shares 135,161 Value ($000) $6,430 Avg Close — Range —
Q4 2024
Shares 114,258 Value ($000) $5,356 Avg Close — Range —