DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 21,352 Value ($000) $1,584 Avg Close — Range —
Q3 2025
Shares 21,437 Value ($000) $1,553 Avg Close — Range —
Q2 2025
Shares 21,933 Value ($000) $1,470 Avg Close — Range —
Q1 2025
Shares 22,054 Value ($000) $1,334 Avg Close — Range —
Q4 2024
Shares 23,100 Value ($000) $1,473 Avg Close — Range —
Q3 2024
Shares 23,454 Value ($000) $1,459 Avg Close — Range —
Q2 2024
Shares 23,651 Value ($000) $1,392 Avg Close — Range —
Q1 2024
Shares 24,262 Value ($000) $1,192 Avg Close — Range —
Q4 2023
Shares 24,243 Value ($000) $1,191 Avg Close — Range —
Q3 2023
Shares 24,203 Value ($000) $1,189 Avg Close — Range —
Q2 2023
Shares 24,654 Value ($000) $1,187 Avg Close — Range —
Q1 2023
Shares 24,656 Value ($000) $1,095 Avg Close — Range —
Q4 2022
Shares 24,627 Value ($000) $1,025 Avg Close — Range —
Q3 2022
Shares 62,665 Value ($000) $2,433 Avg Close — Range —
Q2 2022
Shares 67,431 Value ($000) $2,748 Avg Close — Range —
Q1 2022
Shares 75,799 Value ($000) $3,716 Avg Close — Range —