DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Warburton Capital Management, LLC's Holding History (CIK: 0002054795)

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

Q4 2025
Shares 1,108,241 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,034,934 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,115,577 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,109,670 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,052,845 Value ($000) $26 Avg Close — Range —