DIMENSIONAL ETF TRUST

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 15,650 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 14,550 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 13,950 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 12,200 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 10,400 Value ($000) $296 Avg Close — Range —