DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q2 2025
Shares 20,532 Value ($000) $868 Avg Close Range
Q1 2025
Shares 22,399 Value ($000) $923 Avg Close Range
Q4 2024
Shares 25,665 Value ($000) $1,050 Avg Close Range
Q3 2024
Shares 27,438 Value ($000) $1,144 Avg Close Range
Q2 2024
Shares 29,077 Value ($000) $1,142 Avg Close Range
Q1 2024
Shares 30,336 Value ($000) $1,241 Avg Close Range
Q4 2023
Shares 33,489 Value ($000) $1,246 Avg Close Range