DIMENSIONAL ETF TRUST

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 102,406 Value ($000) $3,903 Avg Close — Range —
Q3 2025
Shares 103,688 Value ($000) $3,769 Avg Close — Range —
Q2 2025
Shares 104,583 Value ($000) $3,615 Avg Close — Range —
Q1 2025
Shares 107,324 Value ($000) $3,352 Avg Close — Range —
Q4 2024
Shares 104,905 Value ($000) $3,063 Avg Close — Range —
Q3 2024
Shares 91,146 Value ($000) $2,897 Avg Close — Range —
Q2 2024
Shares 91,525 Value ($000) $2,716 Avg Close — Range —
Q1 2024
Shares 82,351 Value ($000) $2,489 Avg Close — Range —
Q4 2023
Shares 84,083 Value ($000) $2,408 Avg Close — Range —
Q3 2023
Shares 74,610 Value ($000) $1,948 Avg Close — Range —
Q2 2023
Shares 44,828 Value ($000) $1,225 Avg Close — Range —
Q1 2023
Shares 27,439 Value ($000) $739 Avg Close — Range —
Q4 2022
Shares 27,592 Value ($000) $691 Avg Close — Range —
Q3 2022
Shares 37,705 Value ($000) $813 Avg Close — Range —
Q2 2022
Shares 78,384 Value ($000) $1,892 Avg Close — Range —
Q1 2022
Shares 36,100 Value ($000) $1,016 Avg Close — Range —
Q4 2021
Shares 41,244 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 38,162 Value ($000) $1,103 Avg Close — Range —
Q2 2021
Shares 29,928 Value ($000) $874 Avg Close — Range —
Q1 2021
Shares 29,928 Value ($000) $834 Avg Close — Range —