DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 86,529 Value ($000) $4,679 Avg Close — Range —
Q3 2025
Shares 68,375 Value ($000) $3,800 Avg Close — Range —
Q2 2025
Shares 58,137 Value ($000) $3,168 Avg Close — Range —
Q1 2025
Shares 54,826 Value ($000) $2,929 Avg Close — Range —
Q4 2024
Shares 41,466 Value ($000) $2,190 Avg Close — Range —
Q3 2024
Shares 34,100 Value ($000) $1,879 Avg Close — Range —
Q2 2024
Shares 25,593 Value ($000) $1,354 Avg Close — Range —
Q1 2024
Shares 18,454 Value ($000) $985 Avg Close — Range —
Q4 2023
Shares 7,353 Value ($000) $392 Avg Close — Range —