DIMENSIONAL ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,406 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 5,091 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 5,500 Value ($000) $190 Avg Close — Range —