DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,301 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 5,301 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 5,301 Value ($000) $355 Avg Close — Range —