DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

LAZARI CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001986389)

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

Q4 2025
Shares 15,725 Value ($000) $517 Avg Close Range
Q3 2025
Shares 17,483 Value ($000) $557 Avg Close Range
Q2 2025
Shares 21,198 Value ($000) $624 Avg Close Range
Q1 2025
Shares 21,894 Value ($000) $616 Avg Close Range
Q4 2024
Shares 21,894 Value ($000) $674 Avg Close Range
Q3 2024
Shares 30,748 Value ($000) $947 Avg Close Range
Q2 2024
Shares 32,088 Value ($000) $924 Avg Close Range