DIMENSIONAL ETF TRUST

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 65,312 Value ($000) $3,057 Avg Close — Range —
Q3 2025
Shares 64,477 Value ($000) $2,950 Avg Close — Range —
Q2 2025
Shares 64,449 Value ($000) $2,730 Avg Close — Range —
Q1 2025
Shares 65,791 Value ($000) $2,529 Avg Close — Range —
Q4 2024
Shares 26,593 Value ($000) $1,077 Avg Close — Range —
Q3 2024
Shares 26,514 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 27,046 Value ($000) $1,014 Avg Close — Range —
Q1 2024
Shares 11,796 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 13,309 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 14,062 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 14,061 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 14,061 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 14,060 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 20,701 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 20,701 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 25,851 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 25,844 Value ($000) $853 Avg Close — Range —
Q3 2021
Shares 25,831 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 19,482 Value ($000) $589 Avg Close — Range —
Q1 2021
Shares 19,482 Value ($000) $549 Avg Close — Range —