DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 25,155 Value ($000) $1,753 Avg Close Range
Q3 2025
Shares 25,150 Value ($000) $1,722 Avg Close Range
Q2 2025
Shares 24,547 Value ($000) $1,564 Avg Close Range
Q1 2025
Shares 72,555 Value ($000) $4,335 Avg Close Range
Q3 2023
Shares 2,000 Value ($000) $105 Avg Close Range