DIMENSIONAL ETF TRUST

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 430,016 Value ($000) $14,006 Avg Close — Range —
Q3 2025
Shares 417,943 Value ($000) $13,178 Avg Close — Range —
Q2 2025
Shares 408,224 Value ($000) $11,818 Avg Close — Range —
Q1 2025
Shares 400,217 Value ($000) $10,362 Avg Close — Range —
Q4 2024
Shares 389,584 Value ($000) $9,884 Avg Close — Range —
Q3 2024
Shares 371,267 Value ($000) $10,176 Avg Close — Range —
Q2 2024
Shares 361,785 Value ($000) $9,359 Avg Close — Range —
Q1 2024
Shares 346,741 Value ($000) $8,571 Avg Close — Range —
Q4 2023
Shares 271,137 Value ($000) $6,537 Avg Close — Range —
Q3 2023
Shares 256,488 Value ($000) $5,789 Avg Close — Range —
Q2 2023
Shares 248,726 Value ($000) $5,835 Avg Close — Range —
Q1 2023
Shares 196,321 Value ($000) $4,519 Avg Close — Range —
Q4 2022
Shares 167,008 Value ($000) $3,666 Avg Close — Range —