DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 7,211 Value ($000) $429 Avg Close Range
Q3 2025
Shares 7,211 Value ($000) $420 Avg Close Range
Q2 2025
Shares 7,211 Value ($000) $389 Avg Close Range
Q1 2025
Shares 7,211 Value ($000) $371 Avg Close Range
Q4 2024
Shares 7,211 Value ($000) $402 Avg Close Range
Q3 2024
Shares 7,211 Value ($000) $401 Avg Close Range
Q2 2024
Shares 7,211 Value ($000) $374 Avg Close Range