DIMENSIONAL ETF TRUST

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 43 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 8,540 Value ($000) $571 Avg Close — Range —