DIMENSIONAL ETF TRUST

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

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 216,388 Value ($000) $9,209 Avg Close Range
Q3 2025
Shares 99,216 Value ($000) $4,242 Avg Close Range
Q1 2025
Shares 30,204 Value ($000) $1,270 Avg Close Range