DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 20,973 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,073 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,825 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,225 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,225 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,525 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,525 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,750 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,750 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,150 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,775 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,775 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 11,425 Value ($000) $309 Avg Close — Range —