DIMENSIONAL ETF TRUST

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 462,877 Value ($000) $34,082 Avg Close Range
Q3 2025
Shares 904,883 Value ($000) $65,097 Avg Close Range
Q2 2025
Shares 854,201 Value ($000) $57,103 Avg Close Range
Q1 2025
Shares 822,152 Value ($000) $50,612 Avg Close Range
Q4 2024
Shares 747,782 Value ($000) $47,978 Avg Close Range
Q3 2024
Shares 459,802 Value ($000) $29,124 Avg Close Range
Q2 2024
Shares 126,005 Value ($000) $7,500 Avg Close Range
Q1 2024
Shares 14,376 Value ($000) $843 Avg Close Range