DIMENSIONAL ETF TRUST

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

Kure Advisory, LLC's Holding History (CIK: 0001986795)

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

Q4 2025
Shares 565,975 Value ($000) $26,488 Avg Close Range
Q3 2025
Shares 558,961 Value ($000) $25,578 Avg Close Range
Q2 2025
Shares 554,274 Value ($000) $23,479 Avg Close Range
Q1 2025
Shares 511,368 Value ($000) $19,657 Avg Close Range
Q2 2024
Shares 516,616 Value ($000) $19,368 Avg Close Range
Q1 2024
Shares 501,726 Value ($000) $18,333 Avg Close Range
Q4 2023
Shares 480,183 Value ($000) $15,966 Avg Close Range
Q3 2023
Shares 479,074 Value ($000) $14,348 Avg Close Range