DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 105,199 Value ($000) $4,165 Avg Close — Range —
Q3 2025
Shares 105,199 Value ($000) $4,058 Avg Close — Range —
Q2 2025
Shares 101,111 Value ($000) $3,624 Avg Close — Range —
Q1 2025
Shares 99,072 Value ($000) $3,268 Avg Close — Range —
Q4 2024
Shares 95,870 Value ($000) $3,316 Avg Close — Range —
Q3 2024
Shares 96,345 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 96,945 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 51,034 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 46,686 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 61,821 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 60,297 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 59,610 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 62,636 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 62,561 Value ($000) $1,570 Avg Close — Range —
Q2 2022
Shares 25,821 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 11,111 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 11,111 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 11,111 Value ($000) $295 Avg Close — Range —