DIMENSIONAL ETF TRUST

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 529,713 Value ($000) $18,254 Avg Close — Range —
Q3 2025
Shares 474,540 Value ($000) $15,560 Avg Close — Range —
Q2 2025
Shares 472,518 Value ($000) $14,691 Avg Close — Range —
Q1 2025
Shares 436,441 Value ($000) $12,120 Avg Close — Range —
Q4 2024
Shares 403,229 Value ($000) $10,421 Avg Close — Range —
Q3 2024
Shares 375,456 Value ($000) $10,565 Avg Close — Range —
Q2 2024
Shares 242,616 Value ($000) $6,378 Avg Close — Range —
Q1 2024
Shares 66,854 Value ($000) $1,788 Avg Close — Range —
Q4 2023
Shares 43,357 Value ($000) $1,107 Avg Close — Range —
Q3 2023
Shares 21,953 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 24,484 Value ($000) $594 Avg Close — Range —