DIMENSIONAL ETF TRUST

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q3 2022
Shares 17,928 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 21,867 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 36,284 Value ($000) $1,021 Avg Close — Range —