DIMENSIONAL ETF TRUST

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 1,917,407 Value ($000) $81,605 Avg Close — Range —
Q3 2025
Shares 1,838,451 Value ($000) $78,612 Avg Close — Range —
Q2 2025
Shares 1,474,842 Value ($000) $62,327 Avg Close — Range —
Q1 2025
Shares 1,346,097 Value ($000) $56,617 Avg Close — Range —
Q4 2024
Shares 1,224,872 Value ($000) $50,550 Avg Close — Range —
Q3 2024
Shares 840,662 Value ($000) $36,308 Avg Close — Range —
Q2 2024
Shares 676,533 Value ($000) $28,103 Avg Close — Range —
Q1 2024
Shares 416,772 Value ($000) $17,484 Avg Close — Range —