DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 75,635 Value ($000) $4,503 Avg Close — Range —
Q3 2025
Shares 75,635 Value ($000) $4,410 Avg Close — Range —
Q2 2025
Shares 80,135 Value ($000) $4,324 Avg Close — Range —
Q1 2025
Shares 80,135 Value ($000) $4,126 Avg Close — Range —
Q4 2024
Shares 80,135 Value ($000) $4,460 Avg Close — Range —
Q3 2024
Shares 80,135 Value ($000) $4,458 Avg Close — Range —
Q2 2024
Shares 80,135 Value ($000) $4,157 Avg Close — Range —
Q1 2024
Shares 117,335 Value ($000) $6,387 Avg Close — Range —
Q4 2023
Shares 117,335 Value ($000) $6,140 Avg Close — Range —
Q3 2023
Shares 117,335 Value ($000) $5,361 Avg Close — Range —
Q2 2023
Shares 117,335 Value ($000) $5,443 Avg Close — Range —
Q1 2023
Shares 117,335 Value ($000) $5,221 Avg Close — Range —
Q4 2022
Shares 117,335 Value ($000) $5,157 Avg Close — Range —
Q3 2022
Shares 117,335 Value ($000) $4,573 Avg Close — Range —
Q2 2022
Shares 117,335 Value ($000) $4,719 Avg Close — Range —
Q1 2022
Shares 117,335 Value ($000) $5,465 Avg Close — Range —
Q4 2021
Shares 117,335 Value ($000) $5,576 Avg Close — Range —
Q3 2021
Shares 117,335 Value ($000) $5,210 Avg Close — Range —
Q2 2021
Shares 117,335 Value ($000) $5,257 Avg Close — Range —