DIMENSIONAL ETF TRUST

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 210,010 Value ($000) $8,938 Avg Close — Range —
Q3 2025
Shares 211,403 Value ($000) $8,954 Avg Close — Range —
Q2 2025
Shares 103,517 Value ($000) $4,375 Avg Close — Range —
Q1 2025
Shares 108,952 Value ($000) $4,583 Avg Close — Range —
Q4 2024
Shares 119,165 Value ($000) $4,918 Avg Close — Range —
Q3 2024
Shares 131,984 Value ($000) $5,700 Avg Close — Range —