DIMENSIONAL ETF TRUST

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

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 1,130 Value ($000) $54 Avg Close Range
Q3 2025
Shares 1,137 Value ($000) $55 Avg Close Range
Q2 2025
Shares 153 Value ($000) $7 Avg Close Range