DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 4,340 Value ($000) $150 Avg Close Range
Q3 2025
Shares 4,318 Value ($000) $142 Avg Close Range
Q2 2025
Shares 4,305 Value ($000) $134 Avg Close Range
Q1 2025
Shares 3,978 Value ($000) $110 Avg Close Range
Q4 2024
Shares 10,844 Value ($000) $280 Avg Close Range
Q3 2024
Shares 66,048 Value ($000) $1,859 Avg Close Range
Q2 2024
Shares 817 Value ($000) $21 Avg Close Range
Q1 2024
Shares 7,366 Value ($000) $197 Avg Close Range