DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 1,351,505 Value ($000) $53,506 Avg Close — Range —
Q3 2025
Shares 1,326,442 Value ($000) $51,161 Avg Close — Range —
Q2 2025
Shares 1,317,429 Value ($000) $47,217 Avg Close — Range —
Q1 2025
Shares 1,258,578 Value ($000) $41,520 Avg Close — Range —
Q4 2024
Shares 1,229,513 Value ($000) $42,529 Avg Close — Range —
Q3 2024
Shares 1,220,625 Value ($000) $41,855 Avg Close — Range —
Q2 2024
Shares 1,170,758 Value ($000) $37,745 Avg Close — Range —
Q1 2024
Shares 1,154,358 Value ($000) $36,882 Avg Close — Range —
Q4 2023
Shares 1,114,338 Value ($000) $32,572 Avg Close — Range —
Q3 2023
Shares 1,111,056 Value ($000) $29,110 Avg Close — Range —
Q2 2023
Shares 1,082,519 Value ($000) $29,390 Avg Close — Range —
Q1 2023
Shares 1,053,074 Value ($000) $26,832 Avg Close — Range —
Q4 2022
Shares 1,010,941 Value ($000) $24,546 Avg Close — Range —
Q3 2022
Shares 959,365 Value ($000) $21,336 Avg Close — Range —
Q2 2022
Shares 915,349 Value ($000) $21,328 Avg Close — Range —
Q1 2022
Shares 819,275 Value ($000) $22,596 Avg Close — Range —