DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 27,228 Value ($000) $1,621 Avg Close — Range —
Q3 2025
Shares 28,248 Value ($000) $1,644 Avg Close — Range —
Q2 2025
Shares 28,284 Value ($000) $1,526 Avg Close — Range —
Q1 2025
Shares 28,312 Value ($000) $1,458 Avg Close — Range —
Q4 2024
Shares 28,159 Value ($000) $1,567 Avg Close — Range —
Q3 2024
Shares 28,469 Value ($000) $1,584 Avg Close — Range —
Q2 2024
Shares 28,741 Value ($000) $1,491 Avg Close — Range —
Q1 2024
Shares 29,148 Value ($000) $1,587 Avg Close — Range —
Q4 2023
Shares 29,973 Value ($000) $1,568 Avg Close — Range —
Q3 2023
Shares 29,092 Value ($000) $1,329 Avg Close — Range —
Q2 2023
Shares 29,341 Value ($000) $1,361 Avg Close — Range —
Q1 2023
Shares 29,975 Value ($000) $1,334 Avg Close — Range —
Q4 2022
Shares 30,228 Value ($000) $1,329 Avg Close — Range —
Q3 2022
Shares 31,167 Value ($000) $1,215 Avg Close — Range —
Q2 2022
Shares 31,017 Value ($000) $1,247 Avg Close — Range —
Q1 2022
Shares 31,118 Value ($000) $1,449 Avg Close — Range —
Q4 2021
Shares 26,702 Value ($000) $1,269 Avg Close — Range —
Q3 2021
Shares 26,671 Value ($000) $1,184 Avg Close — Range —