DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 9,249 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 8,466 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 12,438 Value ($000) $526 Avg Close — Range —