DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 111,588 Value ($000) $4,418 Avg Close — Range —
Q3 2025
Shares 113,566 Value ($000) $4,380 Avg Close — Range —
Q2 2025
Shares 115,461 Value ($000) $4,138 Avg Close — Range —
Q1 2025
Shares 9,262 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 13,051 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 22,000 Value ($000) $576 Avg Close — Range —