DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 1,946 Value ($000) $64 Avg Close — Range —

Q3 2025

Shares 1,945 Value ($000) $62 Avg Close — Range —

Q2 2025

Shares 1,945 Value ($000) $57 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,946	$64	—	—
Q3 2025	1,945	$62	—	—
Q2 2025	1,945	$57	—	—