DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 20,147 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 20,609 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 20,816 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 23,420 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 134,592 Value ($000) $3,415 Avg Close — Range —
Q3 2024
Shares 133,529 Value ($000) $3,660 Avg Close — Range —
Q2 2024
Shares 224,400 Value ($000) $5,805 Avg Close — Range —
Q1 2024
Shares 225,492 Value ($000) $5,574 Avg Close — Range —
Q4 2023
Shares 221,254 Value ($000) $5,334 Avg Close — Range —