DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 40,874 Value ($000) $2,040 Avg Close — Range —
Q3 2025
Shares 41,621 Value ($000) $1,920 Avg Close — Range —
Q2 2025
Shares 8,995 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 7,565 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 2,491 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 11,467 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 2,446 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 2,402 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 2,391 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 2,368 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 2,368 Value ($000) $68 Avg Close — Range —