DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 193 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 304 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 124 Value ($000) $3 Avg Close — Range —