DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 2,653,016 Value ($000) $86,833 Avg Close — Range —
Q3 2025
Shares 2,793,813 Value ($000) $87,670 Avg Close — Range —
Q2 2025
Shares 3,001,123 Value ($000) $88,143 Avg Close — Range —
Q1 2025
Shares 3,179,123 Value ($000) $83,349 Avg Close — Range —
Q4 2024
Shares 3,165,863 Value ($000) $78,704 Avg Close — Range —
Q3 2024
Shares 3,259,544 Value ($000) $88,040 Avg Close — Range —
Q2 2024
Shares 3,270,642 Value ($000) $83,140 Avg Close — Range —
Q1 2024
Shares 3,282,227 Value ($000) $83,500 Avg Close — Range —
Q4 2023
Shares 3,316,028 Value ($000) $80,980 Avg Close — Range —