DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 7,480 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 7,480 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 7,480 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 7,480 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 7,480 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 7,480 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 7,480 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 7,480 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 8,136 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 11,412 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 11,412 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 11,412 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 11,412 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 11,412 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 11,412 Value ($000) $361 Avg Close — Range —