DIMENSIONAL ETF TRUST

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 26,409 Value ($000) $1,982 Avg Close — Range —
Q3 2025
Shares 23,656 Value ($000) $1,702 Avg Close — Range —
Q2 2025
Shares 23,129 Value ($000) $1,546 Avg Close — Range —
Q1 2025
Shares 5,926 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 5,143 Value ($000) $330 Avg Close — Range —