DIMENSIONAL ETF TRUST

Ticker: DXIV CUSIP: 25434V542 Class: DIMENSIONAL INTL

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 6,448 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 6,186 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 5,747 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 5,911 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 5,846 Value ($000) $281 Avg Close — Range —