DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 126,224 Value ($000) $6 Avg Close Range
Q3 2025
Shares 126,796 Value ($000) $57 Avg Close Range
Q2 2025
Shares 118,214 Value ($000) $5 Avg Close Range
Q1 2025
Shares 116,238 Value ($000) $5 Avg Close Range
Q4 2024
Shares 118,630 Value ($000) $5 Avg Close Range
Q3 2024
Shares 122,275 Value ($000) $5 Avg Close Range
Q2 2024
Shares 123,255 Value ($000) $5 Avg Close Range
Q1 2024
Shares 134,311 Value ($000) $5 Avg Close Range
Q4 2023
Shares 143,424 Value ($000) $5 Avg Close Range
Q3 2023
Shares 146,411 Value ($000) $5 Avg Close Range
Q2 2023
Shares 153,631 Value ($000) $5 Avg Close Range
Q1 2023
Shares 154,903 Value ($000) $5 Avg Close Range
Q4 2022
Shares 161,226 Value ($000) $5 Avg Close Range
Q3 2022
Shares 167,649 Value ($000) $4,964 Avg Close Range
Q2 2022
Shares 158,327 Value ($000) $5,003 Avg Close Range