DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 120,636 Value ($000) $4,776 Avg Close — Range —
Q3 2025
Shares 129,998 Value ($000) $5,014 Avg Close — Range —
Q2 2025
Shares 133,473 Value ($000) $4,784 Avg Close — Range —
Q1 2025
Shares 134,320 Value ($000) $4,431 Avg Close — Range —
Q4 2024
Shares 120,240 Value ($000) $4,159 Avg Close — Range —
Q3 2024
Shares 197,835 Value ($000) $6,784 Avg Close — Range —
Q2 2024
Shares 96,443 Value ($000) $3,109 Avg Close — Range —
Q1 2024
Shares 94,856 Value ($000) $3,031 Avg Close — Range —
Q4 2023
Shares 92,203 Value ($000) $2,695 Avg Close — Range —
Q3 2023
Shares 92,524 Value ($000) $2,424 Avg Close — Range —
Q2 2023
Shares 86,600 Value ($000) $2,351 Avg Close — Range —
Q1 2023
Shares 87,238 Value ($000) $2,223 Avg Close — Range —
Q4 2022
Shares 17,245 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 17,183 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 12,908 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 12,863 Value ($000) $355 Avg Close — Range —