DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 1,116 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,116 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,116 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,512 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,512 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 1,512 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 1,512 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,512 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 1,512 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 396 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 396 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 396 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 396 Value ($000) $17 Avg Close — Range —