DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 59,020 Value ($000) $2,989 Avg Close — Range —
Q3 2025
Shares 86,457 Value ($000) $4,390 Avg Close — Range —
Q2 2025
Shares 98,600 Value ($000) $5,004 Avg Close — Range —
Q1 2025
Shares 85,062 Value ($000) $4,315 Avg Close — Range —
Q4 2024
Shares 85,598 Value ($000) $4,330 Avg Close — Range —
Q3 2024
Shares 57,829 Value ($000) $2,936 Avg Close — Range —
Q2 2024
Shares 38,445 Value ($000) $1,948 Avg Close — Range —
Q1 2024
Shares 19,570 Value ($000) $990 Avg Close — Range —