DIMENSIONAL ETF TRUST

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

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025
Shares 4,538,370 Value ($000) $193,153 Avg Close — Range —
Q3 2025
Shares 4,538,370 Value ($000) $194,061 Avg Close — Range —
Q2 2025
Shares 2,793,770 Value ($000) $118,065 Avg Close — Range —
Q1 2025
Shares 2,793,770 Value ($000) $117,506 Avg Close — Range —
Q4 2024
Shares 1,611,770 Value ($000) $66,518 Avg Close — Range —
Q3 2024
Shares 1,611,770 Value ($000) $69,612 Avg Close — Range —