DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q1 2025
Shares 8,864 Value ($000) $365 Avg Close Range
Q4 2024
Shares 8,864 Value ($000) $363 Avg Close Range
Q3 2024
Shares 8,864 Value ($000) $370 Avg Close Range
Q2 2024
Shares 8,864 Value ($000) $348 Avg Close Range
Q1 2024
Shares 8,864 Value ($000) $363 Avg Close Range
Q4 2023
Shares 8,864 Value ($000) $330 Avg Close Range