DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 15,741 Value ($000) $1,167 Avg Close Range
Q3 2025
Shares 15,741 Value ($000) $1,140 Avg Close Range
Q2 2025
Shares 15,741 Value ($000) $1,055 Avg Close Range