DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 7,322 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 7,678 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 7,678 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 7,678 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 7,833 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 7,924 Value ($000) $202 Avg Close — Range —