DIMENSIONAL ETF TRUST

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

Peirce Capital Management, LLC's Holding History (CIK: 0002008166)

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

Q4 2025
Shares 26,054 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 26,054 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 26,054 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 8,529 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 8,529 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 8,529 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 8,529 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 8,529 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 8,752 Value ($000) $291 Avg Close — Range —