DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 845,890 Value ($000) $33,489 Avg Close — Range —
Q3 2025
Shares 746,636 Value ($000) $28,798 Avg Close — Range —
Q2 2025
Shares 713,091 Value ($000) $25,557 Avg Close — Range —
Q1 2025
Shares 692,392 Value ($000) $22,842 Avg Close — Range —
Q4 2024
Shares 686,301 Value ($000) $23,739 Avg Close — Range —
Q3 2024
Shares 683,740 Value ($000) $23,445 Avg Close — Range —
Q2 2024
Shares 679,623 Value ($000) $21,911 Avg Close — Range —
Q1 2024
Shares 692,597 Value ($000) $22,128 Avg Close — Range —
Q4 2023
Shares 696,585 Value ($000) $20,361 Avg Close — Range —
Q3 2023
Shares 718,950 Value ($000) $18,836 Avg Close — Range —
Q2 2023
Shares 659,749 Value ($000) $17,912 Avg Close — Range —
Q1 2023
Shares 669,789 Value ($000) $17,066 Avg Close — Range —
Q4 2022
Shares 666,396 Value ($000) $16,180 Avg Close — Range —
Q3 2022
Shares 686,871 Value ($000) $15,276 Avg Close — Range —
Q2 2022
Shares 741,420 Value ($000) $17,275 Avg Close — Range —
Q1 2022
Shares 728,821 Value ($000) $20,101 Avg Close — Range —
Q4 2021
Shares 690,642 Value ($000) $20,008 Avg Close — Range —
Q3 2021
Shares 678,194 Value ($000) $18,020 Avg Close — Range —