DIMENSIONAL ETF TRUST

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 8,673 Value ($000) $406 Avg Close Range
Q3 2025
Shares 8,918 Value ($000) $408 Avg Close Range
Q2 2025
Shares 8,913 Value ($000) $378 Avg Close Range
Q1 2025
Shares 9,195 Value ($000) $353 Avg Close Range
Q4 2023
Shares 5,544 Value ($000) $184 Avg Close Range
Q3 2023
Shares 5,537 Value ($000) $166 Avg Close Range
Q2 2023
Shares 5,530 Value ($000) $171 Avg Close Range