DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Peirce Capital Management, LLC's Holding History (CIK: 0002008166)

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

Q4 2025
Shares 18,670 Value ($000) $1,112 Avg Close Range
Q3 2025
Shares 18,670 Value ($000) $1,087 Avg Close Range
Q2 2025
Shares 18,641 Value ($000) $1,006 Avg Close Range
Q1 2025
Shares 19,131 Value ($000) $985 Avg Close Range
Q4 2024
Shares 19,567 Value ($000) $1,089 Avg Close Range
Q3 2024
Shares 20,039 Value ($000) $1,115 Avg Close Range
Q2 2024
Shares 20,377 Value ($000) $1,057 Avg Close Range
Q1 2024
Shares 21,718 Value ($000) $1,182 Avg Close Range
Q4 2023
Shares 21,731 Value ($000) $1,137 Avg Close Range