DIMENSIONAL ETF TRUST

Ticker: DFCA CUSIP: 25434V633 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 60,129 Value ($000) $3,011 Avg Close — Range —
Q3 2025
Shares 46,995 Value ($000) $2,342 Avg Close — Range —
Q2 2025
Shares 30,995 Value ($000) $1,527 Avg Close — Range —
Q1 2025
Shares 46,730 Value ($000) $2,318 Avg Close — Range —
Q4 2024
Shares 13,535 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 10,925 Value ($000) $554 Avg Close — Range —