DIMENSIONAL ETF TRUST

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

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 319,513 Value ($000) $13,598 Avg Close Range
Q3 2025
Shares 287,393 Value ($000) $12,289 Avg Close Range
Q2 2025
Shares 255,982 Value ($000) $11,001 Avg Close Range
Q1 2025
Shares 253,848 Value ($000) $10,677 Avg Close Range
Q4 2024
Shares 262,281 Value ($000) $10,824 Avg Close Range
Q3 2024
Shares 247,997 Value ($000) $10,711 Avg Close Range