DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025
Shares 8,036 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 17,928 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 17,909 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 21,238 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 21,383 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 23,311 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 24,872 Value ($000) $802 Avg Close — Range —
Q1 2024
Shares 25,432 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 24,594 Value ($000) $719 Avg Close — Range —