DIMENSIONAL ETF TRUST

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 7,647 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 9,516 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 5,734 Value ($000) $241 Avg Close — Range —