DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 5,704 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 5,704 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 5,704 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 5,704 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 5,704 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 5,704 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 6,128 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 5,704 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 5,704 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 6,039 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 6,039 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 6,039 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 6,039 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 6,039 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 6,039 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 6,039 Value ($000) $339 Avg Close — Range —