DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 49,865 Value ($000) $3,474 Avg Close — Range —
Q3 2025
Shares 48,654 Value ($000) $3,331 Avg Close — Range —
Q2 2025
Shares 45,811 Value ($000) $2,919 Avg Close — Range —
Q1 2025
Shares 44,005 Value ($000) $2,629 Avg Close — Range —
Q4 2024
Shares 42,192 Value ($000) $2,746 Avg Close — Range —
Q3 2024
Shares 41,071 Value ($000) $2,664 Avg Close — Range —
Q2 2024
Shares 40,394 Value ($000) $2,427 Avg Close — Range —
Q1 2024
Shares 37,162 Value ($000) $2,317 Avg Close — Range —
Q4 2023
Shares 30,552 Value ($000) $1,822 Avg Close — Range —
Q3 2023
Shares 27,737 Value ($000) $1,456 Avg Close — Range —
Q2 2023
Shares 27,321 Value ($000) $1,497 Avg Close — Range —
Q1 2023
Shares 18,136 Value ($000) $956 Avg Close — Range —
Q4 2022
Shares 22,941 Value ($000) $1,173 Avg Close — Range —