DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 14,143 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 14,143 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 14,143 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 15,631 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 15,631 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 15,631 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 15,631 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 15,631 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 15,896 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 15,896 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 16,896 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 16,896 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 16,896 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 16,896 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 20,115 Value ($000) $636 Avg Close — Range —