DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025
Shares 4,806,630 Value ($000) $157,321 Avg Close — Range —
Q3 2025
Shares 4,806,630 Value ($000) $150,832 Avg Close — Range —
Q2 2025
Shares 2,860,480 Value ($000) $84,012 Avg Close — Range —
Q1 2025
Shares 2,860,480 Value ($000) $74,945 Avg Close — Range —
Q4 2024
Shares 1,937,480 Value ($000) $48,166 Avg Close — Range —
Q3 2024
Shares 1,937,480 Value ($000) $52,331 Avg Close — Range —