DIMENSIONAL ETF TRUST

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

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 20,109 Value ($000) $856 Avg Close — Range —
Q3 2025
Shares 15,507 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 12,820 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 12,351 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 11,969 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 9,796 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 8,779 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 6,579 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 6,071 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 5,576 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 5,222 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 3,255 Value ($000) $138 Avg Close — Range —