DIMENSIONAL ETF TRUST

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

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025
Shares 928,567 Value ($000) $31,998 Avg Close — Range —
Q3 2025
Shares 861,440 Value ($000) $28,247 Avg Close — Range —
Q2 2025
Shares 800,475 Value ($000) $24,887 Avg Close — Range —
Q1 2025
Shares 587,080 Value ($000) $16,303 Avg Close — Range —
Q4 2024
Shares 566,361 Value ($000) $14,638 Avg Close — Range —
Q3 2024
Shares 527,504 Value ($000) $14,844 Avg Close — Range —
Q2 2024
Shares 483,768 Value ($000) $12,718 Avg Close — Range —
Q1 2024
Shares 464,879 Value ($000) $12,436 Avg Close — Range —
Q4 2023
Shares 443,609 Value ($000) $11,325 Avg Close — Range —