DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 26,450 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 26,450 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 26,450 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 26,450 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 26,450 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 26,450 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 26,450 Value ($000) $853 Avg Close — Range —
Q1 2024
Shares 26,450 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 26,450 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 26,450 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 26,450 Value ($000) $718 Avg Close — Range —