DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 39,163 Value ($000) $1,282 Avg Close — Range —
Q3 2025
Shares 39,199 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 60,743 Value ($000) $1,784 Avg Close — Range —