DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

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

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

Q4 2025
Shares 55,548 Value ($000) $1,791 Avg Close — Range —
Q3 2025
Shares 57,442 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 57,800 Value ($000) $1,618 Avg Close — Range —
Q1 2025
Shares 69,558 Value ($000) $1,754 Avg Close — Range —
Q4 2024
Shares 68,672 Value ($000) $1,701 Avg Close — Range —
Q3 2024
Shares 65,017 Value ($000) $1,747 Avg Close — Range —
Q2 2024
Shares 63,109 Value ($000) $1,642 Avg Close — Range —
Q1 2024
Shares 64,432 Value ($000) $1,599 Avg Close — Range —
Q4 2023
Shares 62,157 Value ($000) $1,507 Avg Close — Range —
Q3 2023
Shares 61,042 Value ($000) $1,383 Avg Close — Range —
Q2 2023
Shares 58,837 Value ($000) $1,397 Avg Close — Range —
Q1 2023
Shares 57,101 Value ($000) $1,349 Avg Close — Range —
Q4 2022
Shares 54,572 Value ($000) $1,213 Avg Close — Range —
Q3 2022
Shares 42,293 Value ($000) $857 Avg Close — Range —