DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 182,005 Value ($000) $13,499 Avg Close — Range —
Q3 2025
Shares 184,233 Value ($000) $13,346 Avg Close — Range —
Q2 2025
Shares 181,392 Value ($000) $12,157 Avg Close — Range —
Q1 2025
Shares 121,674 Value ($000) $7,359 Avg Close — Range —
Q4 2024
Shares 101,410 Value ($000) $6,465 Avg Close — Range —
Q3 2024
Shares 33,085 Value ($000) $2,058 Avg Close — Range —
Q2 2024
Shares 30,796 Value ($000) $1,812 Avg Close — Range —
Q1 2024
Shares 31,031 Value ($000) $1,768 Avg Close — Range —
Q4 2023
Shares 31,125 Value ($000) $1,613 Avg Close — Range —
Q3 2023
Shares 31,125 Value ($000) $1,449 Avg Close — Range —
Q2 2023
Shares 31,231 Value ($000) $1,504 Avg Close — Range —
Q1 2023
Shares 31,571 Value ($000) $1,403 Avg Close — Range —