DIMENSIONAL ETF TRUST

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

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 340,510 Value ($000) $16,327 Avg Close — Range —
Q3 2025
Shares 286,804 Value ($000) $13,821 Avg Close — Range —
Q2 2025
Shares 259,549 Value ($000) $12,461 Avg Close — Range —
Q1 2025
Shares 257,495 Value ($000) $12,236 Avg Close — Range —
Q4 2024
Shares 225,321 Value ($000) $10,563 Avg Close — Range —