DIMENSIONAL ETF TRUST

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

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 841,374 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 800,812 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 785,618 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 817,373 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 806,715 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 816,170 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 798,946 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 774,131 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 741,457 Value ($000) $31 Avg Close — Range —