DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 5,699 Value ($000) $339 Avg Close Range
Q3 2025
Shares 5,699 Value ($000) $332 Avg Close Range
Q2 2025
Shares 5,699 Value ($000) $308 Avg Close Range
Q1 2025
Shares 5,699 Value ($000) $293 Avg Close Range
Q4 2024
Shares 5,699 Value ($000) $317 Avg Close Range
Q3 2024
Shares 5,699 Value ($000) $317 Avg Close Range
Q2 2024
Shares 5,699 Value ($000) $296 Avg Close Range
Q1 2024
Shares 5,699 Value ($000) $310 Avg Close Range
Q4 2023
Shares 6,203 Value ($000) $325 Avg Close Range