DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 46,620 Value ($000) $2,776 Avg Close — Range —
Q3 2025
Shares 46,620 Value ($000) $2,714 Avg Close — Range —
Q2 2025
Shares 46,989 Value ($000) $2,536 Avg Close — Range —
Q1 2025
Shares 47,064 Value ($000) $2,423 Avg Close — Range —
Q4 2024
Shares 47,064 Value ($000) $2,620 Avg Close — Range —
Q3 2024
Shares 47,078 Value ($000) $2,619 Avg Close — Range —
Q2 2024
Shares 46,969 Value ($000) $2,436 Avg Close — Range —
Q1 2024
Shares 46,922 Value ($000) $2,285 Avg Close — Range —
Q4 2023
Shares 46,852 Value ($000) $2,282 Avg Close — Range —
Q3 2023
Shares 46,719 Value ($000) $2,275 Avg Close — Range —
Q2 2023
Shares 46,895 Value ($000) $2,175 Avg Close — Range —
Q1 2023
Shares 48,880 Value ($000) $2,175 Avg Close — Range —
Q4 2022
Shares 50,978 Value ($000) $2,240 Avg Close — Range —
Q3 2022
Shares 57,813 Value ($000) $2,253 Avg Close — Range —
Q2 2022
Shares 63,587 Value ($000) $2,557 Avg Close — Range —
Q1 2022
Shares 64,015 Value ($000) $2,982 Avg Close — Range —