DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 43,835 Value ($000) $1,735 Avg Close Range
Q3 2025
Shares 43,395 Value ($000) $1,674 Avg Close Range
Q2 2025
Shares 13,956 Value ($000) $500 Avg Close Range
Q1 2025
Shares 43,234 Value ($000) $1,426 Avg Close Range
Q4 2024
Shares 7,951 Value ($000) $275 Avg Close Range
Q3 2024
Shares 7,597 Value ($000) $261 Avg Close Range
Q2 2024
Shares 5,260 Value ($000) $170 Avg Close Range