DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 27,978 Value ($000) $1,666 Avg Close Range
Q3 2025
Shares 11,602 Value ($000) $675 Avg Close Range
Q2 2025
Shares 11,505 Value ($000) $621 Avg Close Range
Q1 2025
Shares 12,260 Value ($000) $631 Avg Close Range
Q4 2024
Shares 11,786 Value ($000) $656 Avg Close Range
Q3 2024
Shares 10,978 Value ($000) $611 Avg Close Range
Q2 2024
Shares 11,068 Value ($000) $574 Avg Close Range
Q1 2024
Shares 11,164 Value ($000) $608 Avg Close Range
Q4 2023
Shares 10,905 Value ($000) $571 Avg Close Range
Q3 2023
Shares 11,172 Value ($000) $510 Avg Close Range
Q2 2023
Shares 11,623 Value ($000) $539 Avg Close Range
Q1 2023
Shares 11,623 Value ($000) $517 Avg Close Range