DIMENSIONAL ETF TRUST

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q3 2022
Shares 14,282 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 14,670 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 21,445 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 18,187 Value ($000) $498 Avg Close — Range —
Q3 2021
Shares 18,727 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 15,330 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 9,922 Value ($000) $279 Avg Close — Range —