DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 18,354 Value ($000) $1,279 Avg Close Range
Q3 2025
Shares 18,132 Value ($000) $1,241 Avg Close Range
Q2 2025
Shares 17,572 Value ($000) $1,131 Avg Close Range
Q1 2025
Shares 18,141 Value ($000) $1,084 Avg Close Range
Q4 2024
Shares 17,140 Value ($000) $1,115 Avg Close Range
Q3 2024
Shares 16,395 Value ($000) $1,063 Avg Close Range
Q2 2024
Shares 14,517 Value ($000) $872 Avg Close Range