DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 2,820,648 Value ($000) $107,495 Avg Close — Range —
Q3 2025
Shares 2,616,558 Value ($000) $95,112 Avg Close — Range —
Q2 2025
Shares 1,049,873 Value ($000) $36,294 Avg Close — Range —
Q1 2025
Shares 684,015 Value ($000) $21,362 Avg Close — Range —
Q4 2024
Shares 422,081 Value ($000) $12,325 Avg Close — Range —
Q3 2024
Shares 402,050 Value ($000) $12,777 Avg Close — Range —
Q2 2024
Shares 385,189 Value ($000) $11,429 Avg Close — Range —
Q1 2024
Shares 371,155 Value ($000) $11,216 Avg Close — Range —