DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 370 Value ($000) $12 Avg Close Range
Q3 2025
Shares 436 Value ($000) $14 Avg Close Range
Q2 2025
Shares 744 Value ($000) $22 Avg Close Range
Q1 2025
Shares 368 Value ($000) $10 Avg Close Range
Q4 2024
Shares 368 Value ($000) $11 Avg Close Range
Q3 2024
Shares 2,899 Value ($000) $89 Avg Close Range
Q2 2024
Shares 368 Value ($000) $11 Avg Close Range
Q1 2024
Shares 368 Value ($000) $11 Avg Close Range