DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 2,127 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 2,127 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 2,127 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 2,127 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 2,127 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 2,127 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 2,127 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 2,127 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 2,127 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 1,075 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,075 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,075 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,075 Value ($000) $36 Avg Close — Range —