DIMENSIONAL ETF TRUST

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

Verisail Partners, LLC's Holding History (CIK: 0002016904)

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

Q4 2025
Shares 506,597 Value ($000) $21,561 Avg Close — Range —
Q3 2025
Shares 484,587 Value ($000) $20,721 Avg Close — Range —
Q2 2025
Shares 475,528 Value ($000) $20,096 Avg Close — Range —
Q1 2025
Shares 471,778 Value ($000) $19,843 Avg Close — Range —
Q4 2024
Shares 457,577 Value ($000) $18,884 Avg Close — Range —