DIMENSIONAL ETF TRUST

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 22,868 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 22,926 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 15,307 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 14,422 Value ($000) $400 Avg Close — Range —