DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Everest Management Corp.'s Holding History (CIK: 0002056683)

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

Q4 2025
Shares 8,585 Value ($000) $281 Avg Close Range
Q3 2025
Shares 8,585 Value ($000) $269 Avg Close Range
Q2 2025
Shares 8,585 Value ($000) $252 Avg Close Range
Q1 2025
Shares 8,585 Value ($000) $225 Avg Close Range
Q4 2024
Shares 8,585 Value ($000) $213 Avg Close Range