DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 95,834 Value ($000) $2,195 Avg Close — Range —
Q3 2025
Shares 89,092 Value ($000) $2,125 Avg Close — Range —
Q2 2025
Shares 82,444 Value ($000) $1,934 Avg Close — Range —
Q1 2025
Shares 78,495 Value ($000) $1,866 Avg Close — Range —
Q4 2024
Shares 74,270 Value ($000) $1,728 Avg Close — Range —
Q3 2024
Shares 70,409 Value ($000) $1,805 Avg Close — Range —
Q2 2024
Shares 73,415 Value ($000) $1,622 Avg Close — Range —
Q1 2024
Shares 65,861 Value ($000) $1,473 Avg Close — Range —
Q4 2023
Shares 59,890 Value ($000) $1,362 Avg Close — Range —
Q3 2023
Shares 56,567 Value ($000) $1,104 Avg Close — Range —
Q2 2023
Shares 51,881 Value ($000) $1,116 Avg Close — Range —
Q1 2023
Shares 44,476 Value ($000) $956 Avg Close — Range —
Q4 2022
Shares 38,703 Value ($000) $819 Avg Close — Range —
Q3 2022
Shares 25,116 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 17,833 Value ($000) $412 Avg Close — Range —