DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 2,852 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 2,852 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 2,852 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 2,852 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 2,852 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 2,852 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 2,852 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 2,852 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 2,852 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 2,852 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 2,852 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 2,852 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 2,852 Value ($000) $146 Avg Close — Range —