DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 15,999 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 15,999 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 15,999 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 15,999 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 15,999 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 16,683 Value ($000) $1,038 Avg Close — Range —
Q2 2024
Shares 16,683 Value ($000) $982 Avg Close — Range —
Q1 2024
Shares 16,683 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 33,698 Value ($000) $1,747 Avg Close — Range —
Q3 2023
Shares 34,498 Value ($000) $1,606 Avg Close — Range —
Q2 2023
Shares 34,498 Value ($000) $1,661 Avg Close — Range —
Q1 2023
Shares 34,498 Value ($000) $1,533 Avg Close — Range —
Q3 2022
Shares 34,498 Value ($000) $1,339 Avg Close — Range —
Q2 2022
Shares 34,498 Value ($000) $1,406 Avg Close — Range —
Q4 2021
Shares 34,498 Value ($000) $1,784 Avg Close — Range —