DIMENSIONAL ETF TRUST

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 441,567 Value ($000) $18,802 Avg Close — Range —
Q3 2025
Shares 337,199 Value ($000) $14,419 Avg Close — Range —
Q2 2025
Shares 274,299 Value ($000) $11,592 Avg Close — Range —
Q1 2025
Shares 189,915 Value ($000) $7,988 Avg Close — Range —
Q4 2024
Shares 154,151 Value ($000) $6,362 Avg Close — Range —