DIMENSIONAL ETF TRUST

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

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 443,455 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 405,201 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 369,615 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 323,052 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 266,289 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 235,330 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 177,673 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 104,385 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 63,166 Value ($000) $3 Avg Close — Range —