DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 31,235 Value ($000) $1,455 Avg Close — Range —
Q3 2025
Shares 31,404 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 32,166 Value ($000) $1,360 Avg Close — Range —
Q1 2025
Shares 32,147 Value ($000) $1,325 Avg Close — Range —
Q4 2024
Shares 32,554 Value ($000) $1,332 Avg Close — Range —
Q3 2024
Shares 32,554 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 32,557 Value ($000) $1,279 Avg Close — Range —
Q1 2024
Shares 33,107 Value ($000) $1,354 Avg Close — Range —
Q4 2023
Shares 33,110 Value ($000) $1,232 Avg Close — Range —
Q3 2023
Shares 38,847 Value ($000) $1,322 Avg Close — Range —
Q2 2023
Shares 38,848 Value ($000) $1,340 Avg Close — Range —
Q1 2023
Shares 44,818 Value ($000) $1,500 Avg Close — Range —
Q4 2022
Shares 50,729 Value ($000) $1,698 Avg Close — Range —
Q3 2022
Shares 82,276 Value ($000) $2,436 Avg Close — Range —
Q2 2022
Shares 80,752 Value ($000) $2,552 Avg Close — Range —