DIMENSIONAL ETF TRUST

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 570,925 Value ($000) $19,674 Avg Close Range
Q3 2025
Shares 1,147,403 Value ($000) $37,623 Avg Close Range
Q2 2025
Shares 1,098,080 Value ($000) $34,139 Avg Close Range
Q1 2025
Shares 1,071,152 Value ($000) $29,799 Avg Close Range
Q4 2024
Shares 1,004,422 Value ($000) $25,959 Avg Close Range
Q3 2024
Shares 559,644 Value ($000) $15,748 Avg Close Range
Q2 2024
Shares 156,969 Value ($000) $4,127 Avg Close Range
Q1 2024
Shares 17,764 Value ($000) $475 Avg Close Range