DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 11,339 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 11,339 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 11,339 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 11,339 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 11,339 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 11,339 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 11,339 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 11,339 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 11,339 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 11,339 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 11,339 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 11,339 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 11,339 Value ($000) $380 Avg Close — Range —