DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 4,492 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 4,492 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 4,492 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 4,492 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 4,492 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 4,492 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 4,492 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 4,492 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 4,492 Value ($000) $131 Avg Close — Range —