DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 193 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 145 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 107 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $1 Avg Close — Range —