DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025
Shares 6,554 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 6,651 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 6,650 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 6,585 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 6,446 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 6,425 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 6,609 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 6,507 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 6,282 Value ($000) $201 Avg Close — Range —