DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 163,498 Value ($000) $6,473 Avg Close Range
Q3 2025
Shares 160,265 Value ($000) $6,181 Avg Close Range
Q2 2025
Shares 160,265 Value ($000) $5,744 Avg Close Range
Q1 2025
Shares 160,333 Value ($000) $5,289 Avg Close Range
Q4 2024
Shares 160,333 Value ($000) $5,546 Avg Close Range
Q3 2024
Shares 167,936 Value ($000) $5,759 Avg Close Range
Q2 2024
Shares 115,830 Value ($000) $3,734 Avg Close Range
Q1 2024
Shares 114,294 Value ($000) $3,652 Avg Close Range
Q4 2023
Shares 137,945 Value ($000) $4,032 Avg Close Range
Q3 2023
Shares 141,580 Value ($000) $3,709 Avg Close Range
Q2 2023
Shares 141,501 Value ($000) $3,842 Avg Close Range
Q1 2023
Shares 149,731 Value ($000) $3,815 Avg Close Range
Q4 2022
Shares 22,451 Value ($000) $545 Avg Close Range
Q3 2022
Shares 44,903 Value ($000) $998 Avg Close Range
Q2 2022
Shares 65,612 Value ($000) $1,528,759 Avg Close Range
Q1 2022
Shares 65,612 Value ($000) $1,809 Avg Close Range
Q4 2021
Shares 44,903 Value ($000) $1,300 Avg Close Range
Q3 2021
Shares 44,903 Value ($000) $1,193 Avg Close Range