DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 28,320 Value ($000) $1,364 Avg Close Range
Q3 2025
Shares 26,715 Value ($000) $1,282 Avg Close Range
Q2 2025
Shares 20,480 Value ($000) $971 Avg Close Range
Q1 2025
Shares 17,935 Value ($000) $853 Avg Close Range