DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 3,546 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 3,546 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 3,546 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 3,546 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 3,546 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 3,546 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 3,568 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 3,568 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 3,568 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 3,568 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 8,679 Value ($000) $212 Avg Close — Range —