DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,801 Value ($000) $195 Avg Close Range
Q3 2025
Shares 2,801 Value ($000) $192 Avg Close Range
Q2 2025
Shares 2,801 Value ($000) $178 Avg Close Range
Q1 2025
Shares 2,911 Value ($000) $174 Avg Close Range
Q4 2024
Shares 3,048 Value ($000) $198 Avg Close Range
Q3 2024
Shares 1,365 Value ($000) $89 Avg Close Range
Q2 2024
Shares 1,384 Value ($000) $83 Avg Close Range
Q1 2024
Shares 1,132 Value ($000) $71 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $60 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $52 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $55 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $53 Avg Close Range
Q4 2022
Shares 959 Value ($000) $49 Avg Close Range
Q3 2022
Shares 959 Value ($000) $45 Avg Close Range
Q2 2022
Shares 859 Value ($000) $41 Avg Close Range
Q1 2022
Shares 859 Value ($000) $48 Avg Close Range