DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 6,537 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 6,551 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 6,914 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 11,599 Value ($000) $304 Avg Close — Range —