DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 54,816 Value ($000) $2,554 Avg Close Range
Q3 2025
Shares 54,539 Value ($000) $2,437 Avg Close Range
Q2 2025
Shares 54,401 Value ($000) $2,300 Avg Close Range
Q1 2025
Shares 54,385 Value ($000) $2,241 Avg Close Range
Q4 2024
Shares 55,263 Value ($000) $2,261 Avg Close Range
Q3 2024
Shares 49,544 Value ($000) $2,065 Avg Close Range
Q2 2024
Shares 50,268 Value ($000) $1,974 Avg Close Range
Q1 2024
Shares 50,832 Value ($000) $2,079 Avg Close Range
Q4 2023
Shares 50,149 Value ($000) $1,867 Avg Close Range
Q3 2023
Shares 50,132 Value ($000) $1,705 Avg Close Range
Q2 2023
Shares 51,594 Value ($000) $1,780 Avg Close Range
Q1 2023
Shares 51,994 Value ($000) $1,741 Avg Close Range
Q4 2022
Shares 2,487 Value ($000) $83 Avg Close Range
Q3 2022
Shares 2,487 Value ($000) $74 Avg Close Range
Q2 2022
Shares 2,487 Value ($000) $79 Avg Close Range