DIMENSIONAL ETF TRUST

Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US

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

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

Q4 2025
Shares 37,794 Value ($000) $2,259 Avg Close Range
Q3 2025
Shares 31,851 Value ($000) $1,861 Avg Close Range
Q2 2025
Shares 24,079 Value ($000) $1,306 Avg Close Range
Q1 2025
Shares 48,459 Value ($000) $2,435 Avg Close Range
Q4 2024
Shares 4,430 Value ($000) $234 Avg Close Range