DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 12,830 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 12,635 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 12,635 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 12,539 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 12,539 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 11,205 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 11,205 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 11,008 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 11,008 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 11,008 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 11,008 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 11,008 Value ($000) $259 Avg Close — Range —