DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 10,482 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 10,470 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 10,456 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 10,440 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 8,531 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 8,517 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 8,504 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 8,604 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 8,592 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 8,579 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 8,562 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 8,546 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 8,531 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 8,518 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 9,484 Value ($000) $300 Avg Close — Range —