DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 6,748 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 6,748 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 6,748 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 6,748 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 5,189 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,389 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,389 Value ($000) $0 Avg Close — Range —