DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 462 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,287 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,662 Value ($000) $39 Avg Close — Range —