DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 11,711 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 11,674 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 11,630 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 11,837 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 11,809 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 11,816 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 11,783 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 11,746 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 11,728 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 12,033 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 11,999 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 11,959 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,932 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,896 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 11,863 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 11,826 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 11,809 Value ($000) $561 Avg Close — Range —