DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 204,850 Value ($000) $9,544 Avg Close — Range —
Q3 2025
Shares 206,155 Value ($000) $9,213 Avg Close — Range —
Q2 2025
Shares 208,527 Value ($000) $8,817 Avg Close — Range —
Q1 2025
Shares 159,004 Value ($000) $6,553 Avg Close — Range —
Q4 2024
Shares 158,951 Value ($000) $6,504 Avg Close — Range —
Q3 2024
Shares 161,137 Value ($000) $6,718 Avg Close — Range —
Q2 2024
Shares 161,081 Value ($000) $6,326 Avg Close — Range —
Q1 2024
Shares 162,184 Value ($000) $6,633 Avg Close — Range —
Q4 2023
Shares 164,720 Value ($000) $6,131 Avg Close — Range —
Q3 2023
Shares 157,767 Value ($000) $5,367 Avg Close — Range —
Q2 2023
Shares 157,499 Value ($000) $5,434 Avg Close — Range —
Q1 2023
Shares 156,098 Value ($000) $5,226 Avg Close — Range —
Q4 2022
Shares 155,579 Value ($000) $5,209 Avg Close — Range —
Q3 2022
Shares 148,691 Value ($000) $4,403 Avg Close — Range —