DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 37,587 Value ($000) $1,230 Avg Close — Range —
Q3 2025
Shares 37,587 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 37,587 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 37,587 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 37,662 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 37,662 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 37,749 Value ($000) $980 Avg Close — Range —
Q1 2024
Shares 37,749 Value ($000) $960 Avg Close — Range —
Q4 2023
Shares 37,749 Value ($000) $922 Avg Close — Range —
Q3 2023
Shares 37,749 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 37,749 Value ($000) $905 Avg Close — Range —
Q1 2023
Shares 37,749 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 39,067 Value ($000) $912 Avg Close — Range —
Q3 2022
Shares 39,114 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 39,860 Value ($000) $855 Avg Close — Range —
Q4 2021
Shares 39,981 Value ($000) $1,028 Avg Close — Range —
Q3 2021
Shares 39,981 Value ($000) $1,065 Avg Close — Range —