DIMENSIONAL ETF TRUST

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

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 69,206 Value ($000) $2,945 Avg Close — Range —
Q3 2025
Shares 68,932 Value ($000) $2,948 Avg Close — Range —
Q2 2025
Shares 67,986 Value ($000) $2,873 Avg Close — Range —
Q1 2025
Shares 75,776 Value ($000) $3,187 Avg Close — Range —
Q4 2024
Shares 81,301 Value ($000) $3,355 Avg Close — Range —
Q3 2024
Shares 38,474 Value ($000) $1,662 Avg Close — Range —
Q2 2024
Shares 32,041 Value ($000) $1,331 Avg Close — Range —
Q1 2024
Shares 14,348 Value ($000) $602 Avg Close — Range —