DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2024
Shares 933 Value ($000) $38 Avg Close Range
Q3 2024
Shares 933 Value ($000) $39 Avg Close Range
Q2 2024
Shares 933 Value ($000) $37 Avg Close Range
Q1 2024
Shares 933 Value ($000) $38 Avg Close Range
Q4 2022
Shares 933 Value ($000) $31 Avg Close Range