DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 3,019 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 3,020 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 3,020 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 4,270 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 4,270 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 4,270 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 4,280 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 4,310 Value ($000) $253 Avg Close — Range —