DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 4,833 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 4,833 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 4,834 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 4,834 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 4,834 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 4,834 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 4,834 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 4,833 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 4,833 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 4,833 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 4,833 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 4,833 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 6,333 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 6,333 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 6,308 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 6,291 Value ($000) $296 Avg Close — Range —