DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 4,990 Value ($000) $164 Avg Close Range
Q3 2025
Shares 4,990 Value ($000) $158 Avg Close Range
Q2 2025
Shares 4,990 Value ($000) $149 Avg Close Range
Q1 2025
Shares 4,990 Value ($000) $129 Avg Close Range