DIMENSIONAL ETF TRUST

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 10,115 Value ($000) $385 Avg Close Range
Q3 2025
Shares 10,115 Value ($000) $368 Avg Close Range
Q2 2025
Shares 10,115 Value ($000) $350 Avg Close Range
Q1 2025
Shares 10,115 Value ($000) $316 Avg Close Range
Q3 2023
Shares 8,656 Value ($000) $226 Avg Close Range