DIMENSIONAL ETF TRUST

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 616,797 Value ($000) $45,415 Avg Close Range
Q3 2025
Shares 586,441 Value ($000) $42,189 Avg Close Range
Q2 2025
Shares 351,460 Value ($000) $23,495 Avg Close Range
Q1 2025
Shares 49,636 Value ($000) $3,044 Avg Close Range
Q4 2024
Shares 37,280 Value ($000) $2,392 Avg Close Range