DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 50,695 Value ($000) $1,710 Avg Close — Range —
Q3 2025
Shares 51,573 Value ($000) $1,645 Avg Close — Range —
Q2 2025
Shares 51,695 Value ($000) $1,550 Avg Close — Range —
Q1 2025
Shares 61,367 Value ($000) $1,660 Avg Close — Range —
Q4 2024
Shares 60,601 Value ($000) $1,589 Avg Close — Range —
Q3 2024
Shares 57,736 Value ($000) $1,643 Avg Close — Range —
Q2 2024
Shares 56,767 Value ($000) $1,561 Avg Close — Range —
Q1 2024
Shares 57,294 Value ($000) $1,487 Avg Close — Range —
Q4 2023
Shares 57,550 Value ($000) $1,450 Avg Close — Range —
Q3 2023
Shares 57,727 Value ($000) $1,366 Avg Close — Range —
Q2 2023
Shares 56,370 Value ($000) $1,374 Avg Close — Range —
Q1 2023
Shares 55,748 Value ($000) $1,303 Avg Close — Range —
Q4 2022
Shares 54,809 Value ($000) $1,239 Avg Close — Range —
Q3 2022
Shares 47,308 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 30,059 Value ($000) $701 Avg Close — Range —