DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025
Shares 163,903 Value ($000) $5,399 Avg Close — Range —
Q3 2025
Shares 199,805 Value ($000) $6,320 Avg Close — Range —
Q2 2025
Shares 186,851 Value ($000) $5,576 Avg Close — Range —
Q1 2025
Shares 173,334 Value ($000) $4,479 Avg Close — Range —
Q4 2024
Shares 172,682 Value ($000) $4,240 Avg Close — Range —
Q3 2024
Shares 165,216 Value ($000) $4,433 Avg Close — Range —
Q2 2024
Shares 156,342 Value ($000) $3,851 Avg Close — Range —
Q1 2024
Shares 152,368 Value ($000) $3,818 Avg Close — Range —
Q4 2023
Shares 144,238 Value ($000) $3,486 Avg Close — Range —