DIMENSIONAL ETF TRUST

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 7,200 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 7,200 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 7,200 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 7,200 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 7,200 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 7,200 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 7,200 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 7,200 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 7,200 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 7,200 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 7,200 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 7,200 Value ($000) $306 Avg Close — Range —