DIMENSIONAL ETF TRUST

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 78,196 Value ($000) $2,547 Avg Close — Range —
Q3 2025
Shares 78,349 Value ($000) $2,470 Avg Close — Range —
Q2 2025
Shares 79,108 Value ($000) $2,290 Avg Close — Range —
Q1 2025
Shares 79,123 Value ($000) $2,048 Avg Close — Range —
Q4 2024
Shares 77,966 Value ($000) $1,978 Avg Close — Range —
Q3 2024
Shares 71,959 Value ($000) $1,972 Avg Close — Range —
Q2 2024
Shares 76,861 Value ($000) $1,988 Avg Close — Range —
Q1 2024
Shares 71,334 Value ($000) $1,763 Avg Close — Range —
Q4 2023
Shares 79,051 Value ($000) $1,906 Avg Close — Range —
Q3 2023
Shares 73,513 Value ($000) $1,659 Avg Close — Range —
Q2 2023
Shares 38,137 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 21,699 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 21,364 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 23,664 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 23,437 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 18,359 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 19,244 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 16,380 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 14,336 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 14,334 Value ($000) $402 Avg Close — Range —