DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 98,091 Value ($000) $4,570 Avg Close — Range —
Q3 2025
Shares 115,091 Value ($000) $5,217 Avg Close — Range —
Q2 2025
Shares 120,891 Value ($000) $5,111 Avg Close — Range —
Q1 2025
Shares 120,891 Value ($000) $4,982 Avg Close — Range —
Q4 2024
Shares 120,891 Value ($000) $4,947 Avg Close — Range —
Q3 2024
Shares 120,891 Value ($000) $5,040 Avg Close — Range —
Q2 2024
Shares 120,891 Value ($000) $4,747 Avg Close — Range —
Q1 2024
Shares 120,891 Value ($000) $4,944 Avg Close — Range —
Q4 2023
Shares 120,891 Value ($000) $4,500 Avg Close — Range —
Q3 2023
Shares 120,891 Value ($000) $4,113 Avg Close — Range —
Q2 2023
Shares 120,891 Value ($000) $4,171 Avg Close — Range —
Q1 2023
Shares 120,891 Value ($000) $4,047 Avg Close — Range —
Q4 2022
Shares 120,891 Value ($000) $4,047 Avg Close — Range —
Q3 2022
Shares 120,891 Value ($000) $3,580 Avg Close — Range —
Q2 2022
Shares 120,891 Value ($000) $3,820 Avg Close — Range —