DIMENSIONAL ETF TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 784,645 Value ($000) $29,903 Avg Close — Range —
Q3 2025
Shares 787,708 Value ($000) $28,633 Avg Close — Range —
Q2 2025
Shares 776,956 Value ($000) $26,859 Avg Close — Range —
Q1 2025
Shares 789,001 Value ($000) $24,641 Avg Close — Range —
Q4 2024
Shares 782,425 Value ($000) $22,847 Avg Close — Range —
Q3 2024
Shares 761,399 Value ($000) $24,197 Avg Close — Range —
Q2 2024
Shares 724,657 Value ($000) $21,501 Avg Close — Range —
Q1 2024
Shares 703,745 Value ($000) $21,267 Avg Close — Range —
Q4 2023
Shares 684,732 Value ($000) $19,611 Avg Close — Range —
Q3 2023
Shares 671,632 Value ($000) $17,536 Avg Close — Range —
Q2 2023
Shares 185,391 Value ($000) $5,065 Avg Close — Range —
Q1 2023
Shares 187,321 Value ($000) $5,048 Avg Close — Range —
Q4 2022
Shares 193,916 Value ($000) $4,856 Avg Close — Range —
Q3 2022
Shares 436,050 Value ($000) $9,406 Avg Close — Range —
Q2 2022
Shares 377,832 Value ($000) $9,121 Avg Close — Range —
Q1 2022
Shares 72,933 Value ($000) $2,053 Avg Close — Range —