DIMENSIONAL ETF TRUST

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q3 2022
Shares 52,563 Value ($000) $1,322 Avg Close — Range —
Q2 2022
Shares 48,021 Value ($000) $1,269 Avg Close — Range —
Q1 2022
Shares 73,442 Value ($000) $2,315 Avg Close — Range —
Q4 2021
Shares 12,329 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 13,142 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 13,043 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 8,529 Value ($000) $240 Avg Close — Range —