DIMENSIONAL ETF TRUST

Ticker: DXIV CUSIP: 25434V542 Class: DIMENSIONAL INTL

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

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

Q4 2025
Shares 42,892 Value ($000) $2,791 Avg Close — Range —
Q3 2025
Shares 33,694 Value ($000) $2,073 Avg Close — Range —
Q2 2025
Shares 31,671 Value ($000) $1,839 Avg Close — Range —
Q1 2025
Shares 34,244 Value ($000) $1,777 Avg Close — Range —
Q4 2024
Shares 7,982 Value ($000) $384 Avg Close — Range —