DIMENSIONAL ETF TRUST

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 463,250 Value ($000) $15,964 Avg Close — Range —
Q3 2025
Shares 458,435 Value ($000) $15,032 Avg Close — Range —
Q2 2025
Shares 444,928 Value ($000) $13,833 Avg Close — Range —
Q1 2025
Shares 454,985 Value ($000) $12,635 Avg Close — Range —
Q4 2024
Shares 470,086 Value ($000) $12,149 Avg Close — Range —
Q3 2024
Shares 432,904 Value ($000) $12,182 Avg Close — Range —
Q2 2024
Shares 409,701 Value ($000) $10,771 Avg Close — Range —
Q1 2024
Shares 389,423 Value ($000) $10,417 Avg Close — Range —
Q4 2023
Shares 357,375 Value ($000) $9,124 Avg Close — Range —
Q3 2023
Shares 356,192 Value ($000) $8,317 Avg Close — Range —
Q2 2023
Shares 339,827 Value ($000) $8,248 Avg Close — Range —
Q1 2023
Shares 319,038 Value ($000) $7,678 Avg Close — Range —
Q4 2022
Shares 312,036 Value ($000) $6,974 Avg Close — Range —
Q3 2022
Shares 265,451 Value ($000) $5,086 Avg Close — Range —
Q2 2022
Shares 145,588 Value ($000) $3,133 Avg Close — Range —
Q1 2022
Shares 14,894 Value ($000) $371 Avg Close — Range —