DIMENSIONAL ETF TRUST

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

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 108,892 Value ($000) $5,096 Avg Close Range
Q3 2025
Shares 95,866 Value ($000) $4,345 Avg Close Range
Q2 2025
Shares 99,230 Value ($000) $4,233 Avg Close Range
Q1 2025
Shares 108,407 Value ($000) $4,039 Avg Close Range
Q4 2024
Shares 88,229 Value ($000) $3,572 Avg Close Range
Q3 2024
Shares 88,192 Value ($000) $3,468 Avg Close Range
Q2 2024
Shares 89,129 Value ($000) $3,398 Avg Close Range
Q1 2024
Shares 88,635 Value ($000) $3,209 Avg Close Range
Q4 2023
Shares 97,758 Value ($000) $3,186 Avg Close Range
Q3 2023
Shares 97,607 Value ($000) $2,923 Avg Close Range
Q2 2023
Shares 97,273 Value ($000) $3,014 Avg Close Range
Q4 2022
Shares 15,003 Value ($000) $405 Avg Close Range
Q3 2022
Shares 8,630 Value ($000) $217 Avg Close Range
Q2 2022
Shares 8,630 Value ($000) $228 Avg Close Range
Q4 2021
Shares 7,880 Value ($000) $260 Avg Close Range