DIMENSIONAL ETF TRUST

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

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025
Shares 19,851 Value ($000) $853 Avg Close Range
Q3 2025
Shares 19,973 Value ($000) $855 Avg Close Range
Q2 2025
Shares 18,478 Value ($000) $786 Avg Close Range
Q1 2025
Shares 31,741 Value ($000) $1,321 Avg Close Range
Q4 2024
Shares 32,356 Value ($000) $1,347 Avg Close Range
Q3 2024
Shares 18,486 Value ($000) $779 Avg Close Range
Q2 2024
Shares 20,919 Value ($000) $869 Avg Close Range