DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 3,043 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 3,043 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 3,043 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 2,943 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 659 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 659 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 870 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 870 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 3,462 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 3,462 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 3,462 Value ($000) $141 Avg Close — Range —