DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 10,564 Value ($000) $492 Avg Close Range
Q3 2025
Shares 10,564 Value ($000) $472 Avg Close Range
Q2 2025
Shares 10,564 Value ($000) $447 Avg Close Range
Q1 2025
Shares 10,564 Value ($000) $435 Avg Close Range
Q2 2024
Shares 9,848 Value ($000) $387 Avg Close Range
Q1 2024
Shares 9,848 Value ($000) $403 Avg Close Range
Q4 2023
Shares 9,848 Value ($000) $367 Avg Close Range