DIMENSIONAL ETF TRUST

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

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 81,488 Value ($000) $3,468 Avg Close — Range —
Q3 2025
Shares 60,205 Value ($000) $2,574 Avg Close — Range —
Q2 2025
Shares 59,269 Value ($000) $2,505 Avg Close — Range —
Q1 2025
Shares 58,690 Value ($000) $2,469 Avg Close — Range —
Q4 2024
Shares 53,013 Value ($000) $2,188 Avg Close — Range —