DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 12,812 Value ($000) $649 Avg Close Range
Q3 2025
Shares 2,087 Value ($000) $106 Avg Close Range
Q2 2025
Shares 1,962 Value ($000) $100 Avg Close Range
Q1 2025
Shares 1,961 Value ($000) $99 Avg Close Range
Q4 2024
Shares 1,930 Value ($000) $98 Avg Close Range
Q3 2024
Shares 1,855 Value ($000) $94 Avg Close Range