DIMENSIONAL ETF TRUST

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

Citrine Capital LLC's Holding History (CIK: 0002053242)

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

Q4 2025
Shares 158,748 Value ($000) $6,756 Avg Close Range
Q3 2025
Shares 141,959 Value ($000) $6,070 Avg Close Range
Q2 2025
Shares 139,767 Value ($000) $5,907 Avg Close Range
Q1 2025
Shares 134,191 Value ($000) $5,644 Avg Close Range
Q4 2024
Shares 135,165 Value ($000) $5,578 Avg Close Range