DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 57,055 Value ($000) $2,658 Avg Close — Range —
Q3 2025
Shares 66,155 Value ($000) $2,956 Avg Close — Range —
Q2 2025
Shares 66,155 Value ($000) $2,797 Avg Close — Range —
Q1 2025
Shares 66,155 Value ($000) $2,726 Avg Close — Range —
Q4 2024
Shares 66,155 Value ($000) $2,707 Avg Close — Range —
Q3 2024
Shares 67,358 Value ($000) $2,808 Avg Close — Range —
Q2 2024
Shares 68,008 Value ($000) $2,671 Avg Close — Range —
Q1 2024
Shares 68,008 Value ($000) $2,782 Avg Close — Range —
Q4 2023
Shares 68,008 Value ($000) $2,531 Avg Close — Range —
Q3 2023
Shares 68,008 Value ($000) $2,314 Avg Close — Range —
Q2 2023
Shares 68,008 Value ($000) $2,346 Avg Close — Range —
Q1 2023
Shares 68,008 Value ($000) $2,277 Avg Close — Range —
Q4 2022
Shares 68,008 Value ($000) $2,277 Avg Close — Range —
Q3 2022
Shares 68,008 Value ($000) $2,014 Avg Close — Range —
Q2 2022
Shares 68,008 Value ($000) $2,149 Avg Close — Range —