DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 11,951 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 11,896 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 11,854 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 11,677 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 11,662 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 11,586 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 11,550 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 11,421 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 21,245 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 21,107 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 20,986 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 11,150 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 11,150 Value ($000) $240 Avg Close — Range —