DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 10,465 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 10,465 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 10,465 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 10,465 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 10,465 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 10,465 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 10,465 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 10,465 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 10,465 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 10,465 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 10,465 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 10,465 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,465 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,465 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 10,465 Value ($000) $331 Avg Close — Range —