DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 7,875 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 7,875 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 7,875 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 7,875 Value ($000) $206 Avg Close — Range —