DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 24,387 Value ($000) $1,809 Avg Close — Range —
Q3 2025
Shares 25,511 Value ($000) $1,901 Avg Close — Range —
Q2 2025
Shares 25,684 Value ($000) $1,721 Avg Close — Range —
Q1 2025
Shares 26,802 Value ($000) $1,621 Avg Close — Range —
Q4 2024
Shares 26,802 Value ($000) $1,709 Avg Close — Range —
Q3 2024
Shares 28,142 Value ($000) $1,750 Avg Close — Range —
Q2 2024
Shares 29,057 Value ($000) $1,710 Avg Close — Range —
Q1 2024
Shares 29,656 Value ($000) $1,690 Avg Close — Range —
Q4 2023
Shares 29,769 Value ($000) $1,543 Avg Close — Range —
Q3 2023
Shares 29,819 Value ($000) $1,388 Avg Close — Range —
Q2 2023
Shares 31,327 Value ($000) $1,509 Avg Close — Range —
Q1 2023
Shares 31,841 Value ($000) $1,415 Avg Close — Range —
Q4 2022
Shares 31,840 Value ($000) $1,325 Avg Close — Range —
Q3 2022
Shares 31,889 Value ($000) $1,238 Avg Close — Range —
Q2 2022
Shares 31,888 Value ($000) $1,299 Avg Close — Range —
Q1 2022
Shares 31,887 Value ($000) $1,563 Avg Close — Range —
Q4 2021
Shares 31,886 Value ($000) $1,649 Avg Close — Range —
Q3 2021
Shares 32,430 Value ($000) $1,529 Avg Close — Range —