DIMENSIONAL ETF TRUST

Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US

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

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

Q4 2025
Shares 15,166 Value ($000) $907 Avg Close Range
Q3 2025
Shares 14,401 Value ($000) $842 Avg Close Range
Q2 2025
Shares 13,316 Value ($000) $722 Avg Close Range
Q1 2025
Shares 11,261 Value ($000) $566 Avg Close Range
Q4 2024
Shares 9,495 Value ($000) $502 Avg Close Range
Q3 2024
Shares 6,576 Value ($000) $347 Avg Close Range