DIMENSIONAL ETF TRUST

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 6,989 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 9,047 Value ($000) $387 Avg Close — Range —