DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2025
Shares 54,108 Value ($000) $1,785 Avg Close — Range —
Q2 2024
Shares 54,615 Value ($000) $1,817 Avg Close — Range —
Q1 2024
Shares 55,671 Value ($000) $1,729 Avg Close — Range —
Q4 2023
Shares 55,565 Value ($000) $1,592 Avg Close — Range —
Q3 2023
Shares 55,565 Value ($000) $1,504 Avg Close — Range —
Q2 2023
Shares 55,565 Value ($000) $1,504 Avg Close — Range —
Q1 2023
Shares 55,565 Value ($000) $1,386 Avg Close — Range —
Q4 2022
Shares 59,223 Value ($000) $1,438 Avg Close — Range —
Q3 2022
Shares 59,223 Value ($000) $1,317 Avg Close — Range —
Q2 2022
Shares 61,697 Value ($000) $1,438 Avg Close — Range —
Q1 2022
Shares 66,063 Value ($000) $1,822 Avg Close — Range —
Q4 2021
Shares 66,063 Value ($000) $1,914 Avg Close — Range —