DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 9,340 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 9,338 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 8,182 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 2,465 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 2,456 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 9,062 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 2,451 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 2,449 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 560 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 558 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 558 Value ($000) $22 Avg Close — Range —