DIMENSIONAL ETF TRUST

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 25,272 Value ($000) $823 Avg Close Range
Q3 2025
Shares 25,272 Value ($000) $797 Avg Close Range
Q2 2025
Shares 30,522 Value ($000) $884 Avg Close Range
Q1 2025
Shares 24,945 Value ($000) $646 Avg Close Range
Q3 2023
Shares 18,825 Value ($000) $425 Avg Close Range