DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 51,578 Value ($000) $1,706 Avg Close — Range —
Q3 2025
Shares 52,228 Value ($000) $1,675 Avg Close — Range —
Q2 2025
Shares 52,700 Value ($000) $1,564 Avg Close — Range —
Q1 2025
Shares 65,605 Value ($000) $1,736 Avg Close — Range —
Q4 2024
Shares 65,265 Value ($000) $1,709 Avg Close — Range —
Q3 2024
Shares 65,159 Value ($000) $1,834 Avg Close — Range —
Q2 2024
Shares 71,972 Value ($000) $1,924 Avg Close — Range —
Q1 2024
Shares 82,698 Value ($000) $2,108 Avg Close — Range —
Q4 2023
Shares 79,477 Value ($000) $1,984 Avg Close — Range —
Q3 2023
Shares 77,883 Value ($000) $1,815 Avg Close — Range —
Q2 2023
Shares 72,041 Value ($000) $1,733 Avg Close — Range —
Q1 2023
Shares 65,143 Value ($000) $1,537 Avg Close — Range —
Q4 2022
Shares 60,764 Value ($000) $1,365 Avg Close — Range —
Q3 2022
Shares 44,598 Value ($000) $912 Avg Close — Range —
Q2 2022
Shares 20,530 Value ($000) $483 Avg Close — Range —