DIMENSIONAL ETF TRUST

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 943,287 Value ($000) $44,146 Avg Close — Range —
Q3 2025
Shares 918,558 Value ($000) $42,033 Avg Close — Range —
Q2 2025
Shares 901,194 Value ($000) $38,175 Avg Close — Range —
Q1 2025
Shares 875,848 Value ($000) $33,668 Avg Close — Range —
Q4 2024
Shares 859,974 Value ($000) $34,820 Avg Close — Range —
Q3 2024
Shares 840,947 Value ($000) $33,377 Avg Close — Range —
Q2 2024
Shares 837,578 Value ($000) $31,401 Avg Close — Range —
Q1 2024
Shares 810,071 Value ($000) $29,600 Avg Close — Range —
Q4 2023
Shares 659,063 Value ($000) $21,914 Avg Close — Range —
Q3 2023
Shares 629,113 Value ($000) $18,842 Avg Close — Range —
Q2 2023
Shares 633,490 Value ($000) $19,632 Avg Close — Range —
Q1 2023
Shares 495,595 Value ($000) $14,258 Avg Close — Range —
Q4 2022
Shares 383,666 Value ($000) $10,367 Avg Close — Range —