DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 4,862 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 4,862 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 6,328 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 6,328 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 7,555 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 7,555 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 8,888 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 8,888 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 8,888 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 8,888 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 8,888 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 8,888 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 8,888 Value ($000) $370 Avg Close — Range —