DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 4,623 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 4,614 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 4,604 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 5,615 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 5,606 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 5,591 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 5,799 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 5,788 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 5,780 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 5,762 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 5,748 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 5,735 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 6,062 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 6,813 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 6,797 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 6,783 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 6,774 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 6,759 Value ($000) $319 Avg Close — Range —