DIMENSIONAL ETF TRUST

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 610,793 Value ($000) $23,277 Avg Close — Range —
Q3 2025
Shares 594,744 Value ($000) $21,619 Avg Close — Range —
Q2 2025
Shares 577,384 Value ($000) $19,960 Avg Close — Range —
Q1 2025
Shares 573,106 Value ($000) $17,898 Avg Close — Range —
Q4 2024
Shares 560,675 Value ($000) $16,372 Avg Close — Range —
Q3 2024
Shares 526,839 Value ($000) $16,743 Avg Close — Range —
Q2 2024
Shares 514,439 Value ($000) $15,263 Avg Close — Range —
Q1 2024
Shares 490,202 Value ($000) $14,814 Avg Close — Range —
Q4 2023
Shares 388,917 Value ($000) $11,139 Avg Close — Range —
Q3 2023
Shares 366,449 Value ($000) $9,568 Avg Close — Range —
Q2 2023
Shares 357,303 Value ($000) $9,762 Avg Close — Range —
Q1 2023
Shares 284,475 Value ($000) $7,667 Avg Close — Range —
Q4 2022
Shares 242,943 Value ($000) $6,083 Avg Close — Range —