DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 746 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 746 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 778 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 99 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 171 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 35 Value ($000) $2 Avg Close — Range —