DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

SEMITAM BONAM LLC's Holding History (CIK: 0001922963)

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

Q4 2025
Shares 19,691 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 16,839 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 15,980 Value ($000) $469 Avg Close — Range —