DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 14,521 Value ($000) $478 Avg Close Range
Q3 2025
Shares 14,497 Value ($000) $462 Avg Close Range
Q2 2025
Shares 21,462 Value ($000) $632 Avg Close Range
Q1 2025
Shares 16,552 Value ($000) $466 Avg Close Range
Q4 2023
Shares 1,037 Value ($000) $30 Avg Close Range
Q3 2023
Shares 1,037 Value ($000) $26 Avg Close Range
Q2 2023
Shares 1,037 Value ($000) $27 Avg Close Range
Q1 2023
Shares 1,037 Value ($000) $26 Avg Close Range