DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 69,375 Value ($000) $2,341 Avg Close — Range —
Q3 2025
Shares 60,169 Value ($000) $1,919 Avg Close — Range —
Q2 2025
Shares 57,306 Value ($000) $1,719 Avg Close — Range —
Q1 2025
Shares 52,777 Value ($000) $1,428 Avg Close — Range —
Q4 2024
Shares 29,834 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 24,343 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 893 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 486 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 195 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 195 Value ($000) $5 Avg Close — Range —