DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 159,919 Value ($000) $11,142 Avg Close — Range —
Q3 2025
Shares 168,989 Value ($000) $11,569 Avg Close — Range —
Q2 2025
Shares 175,273 Value ($000) $11,167 Avg Close — Range —
Q1 2025
Shares 202,473 Value ($000) $12,098 Avg Close — Range —
Q4 2024
Shares 149,540 Value ($000) $9,738 Avg Close — Range —
Q3 2024
Shares 155,674 Value ($000) $10,078 Avg Close — Range —
Q2 2024
Shares 152,893 Value ($000) $9,122 Avg Close — Range —
Q1 2024
Shares 188,525 Value ($000) $11,756 Avg Close — Range —
Q4 2023
Shares 61,776 Value ($000) $3,695 Avg Close — Range —