DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 468,218 Value ($000) $34,728 Avg Close — Range —
Q3 2025
Shares 456,651 Value ($000) $33,080 Avg Close — Range —
Q2 2025
Shares 447,495 Value ($000) $29,991 Avg Close — Range —
Q1 2025
Shares 437,891 Value ($000) $26,484 Avg Close — Range —
Q4 2024
Shares 431,098 Value ($000) $27,482 Avg Close — Range —
Q3 2024
Shares 422,087 Value ($000) $26,254 Avg Close — Range —
Q2 2024
Shares 416,460 Value ($000) $24,509 Avg Close — Range —
Q1 2024
Shares 404,053 Value ($000) $23,023 Avg Close — Range —
Q4 2023
Shares 327,487 Value ($000) $16,974 Avg Close — Range —
Q3 2023
Shares 313,068 Value ($000) $14,573 Avg Close — Range —
Q2 2023
Shares 317,498 Value ($000) $15,291 Avg Close — Range —
Q1 2023
Shares 250,007 Value ($000) $11,108 Avg Close — Range —