DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Alpha Advisors, LLC/VA's Holding History (CIK: 0002095967)

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

Q4 2025
Shares 82,115 Value ($000) $2,701 Avg Close Range
Q3 2025
Shares 81,991 Value ($000) $2,611 Avg Close Range
Q2 2025
Shares 63,248 Value ($000) $1,861 Avg Close Range
Q1 2025
Shares 43,575 Value ($000) $1,227 Avg Close Range
Q4 2024
Shares 49,803 Value ($000) $1,533 Avg Close Range