DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 13,099 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 13,071 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 26,076 Value ($000) $1,748 Avg Close — Range —
Q1 2025
Shares 13,003 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 12,974 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 12,896 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 12,896 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 12,861 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 12,834 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 25,552 Value ($000) $1,189 Avg Close — Range —
Q2 2023
Shares 12,733 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 12,690 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 12,651 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 12,592 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 12,543 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 12,497 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 12,497 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 6,457 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 12,977 Value ($000) $612 Avg Close — Range —