DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 246,211 Value ($000) $8,145 Avg Close — Range —
Q3 2025
Shares 205,391 Value ($000) $6,587 Avg Close — Range —
Q2 2025
Shares 200,345 Value ($000) $5,946 Avg Close — Range —
Q1 2025
Shares 177,045 Value ($000) $4,685 Avg Close — Range —
Q4 2024
Shares 154,898 Value ($000) $4,057 Avg Close — Range —
Q3 2024
Shares 149,501 Value ($000) $4,208 Avg Close — Range —
Q2 2024
Shares 189,054 Value ($000) $5,053 Avg Close — Range —
Q1 2024
Shares 32,466 Value ($000) $828 Avg Close — Range —
Q4 2023
Shares 28,113 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 27,396 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 29,628 Value ($000) $713 Avg Close — Range —