DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 9,168 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 9,129 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 9,799 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 9,753 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 31,316 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 31,181 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 31,080 Value ($000) $894 Avg Close — Range —
Q1 2024
Shares 30,956 Value ($000) $932 Avg Close — Range —
Q4 2023
Shares 30,899 Value ($000) $900 Avg Close — Range —
Q3 2023
Shares 30,777 Value ($000) $780 Avg Close — Range —
Q2 2023
Shares 52,350 Value ($000) $1,345 Avg Close — Range —
Q1 2023
Shares 31,179 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 9,474 Value ($000) $235 Avg Close — Range —