DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025
Shares 425,052 Value ($000) $29,613 Avg Close — Range —
Q3 2025
Shares 418,342 Value ($000) $28,640 Avg Close — Range —
Q2 2025
Shares 400,455 Value ($000) $25,513 Avg Close — Range —
Q1 2025
Shares 144,901 Value ($000) $8,658 Avg Close — Range —
Q4 2024
Shares 127,951 Value ($000) $8,327 Avg Close — Range —
Q3 2024
Shares 121,994 Value ($000) $7,913 Avg Close — Range —
Q2 2024
Shares 112,578 Value ($000) $6,764 Avg Close — Range —
Q1 2024
Shares 108,595 Value ($000) $6,770 Avg Close — Range —
Q4 2023
Shares 103,642 Value ($000) $6,179 Avg Close — Range —