DIMENSIONAL ETF TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 258,458 Value ($000) $8,418 Avg Close Range
Q3 2025
Shares 263,208 Value ($000) $8,299 Avg Close Range
Q2 2025
Shares 257,995 Value ($000) $7,469 Avg Close Range
Q1 2025
Shares 261,671 Value ($000) $6,775 Avg Close Range
Q4 2024
Shares 266,035 Value ($000) $6,749 Avg Close Range
Q3 2024
Shares 259,229 Value ($000) $7,105 Avg Close Range
Q2 2024
Shares 248,394 Value ($000) $6,426 Avg Close Range
Q1 2024
Shares 242,337 Value ($000) $5,991 Avg Close Range
Q4 2023
Shares 219,906 Value ($000) $5,302 Avg Close Range
Q3 2023
Shares 227,915 Value ($000) $5,144 Avg Close Range
Q2 2023
Shares 143,067 Value ($000) $3,356 Avg Close Range
Q1 2023
Shares 147,590 Value ($000) $3,398 Avg Close Range
Q4 2022
Shares 152,549 Value ($000) $3,348 Avg Close Range
Q3 2022
Shares 341,288 Value ($000) $6,856 Avg Close Range
Q2 2022
Shares 283,195 Value ($000) $6,559 Avg Close Range
Q1 2022
Shares 52,558 Value ($000) $1,379 Avg Close Range