DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 24,260 Value ($000) $960 Avg Close — Range —
Q3 2025
Shares 24,259 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 24,259 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 17,513 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 19,298 Value ($000) $668 Avg Close — Range —