DIMENSIONAL ETF TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,391,353 Value ($000) $59,216 Avg Close — Range —
Q3 2025
Shares 1,378,952 Value ($000) $58,964 Avg Close — Range —
Q2 2025
Shares 1,380,163 Value ($000) $58,326 Avg Close — Range —
Q1 2025
Shares 1,481,182 Value ($000) $62,299 Avg Close — Range —
Q4 2024
Shares 1,486,708 Value ($000) $61,356 Avg Close — Range —
Q3 2024
Shares 1,677,054 Value ($000) $72,430 Avg Close — Range —
Q2 2024
Shares 1,691,037 Value ($000) $70,245 Avg Close — Range —
Q1 2024
Shares 1,659,542 Value ($000) $69,616 Avg Close — Range —
Q4 2023
Shares 1,630,542 Value ($000) $69,135 Avg Close — Range —