DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 15,299 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 15,219 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 15,219 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 15,236 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 14,995 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 14,793 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 14,793 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 14,793 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 14,793 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 15,564 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 15,203 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 15,203 Value ($000) $651 Avg Close — Range —
Q4 2022
Shares 15,203 Value ($000) $626 Avg Close — Range —
Q3 2022
Shares 15,203 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 16,203 Value ($000) $713 Avg Close — Range —