DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 41,729 Value ($000) $1,734 Avg Close — Range —
Q3 2025
Shares 39,983 Value ($000) $1,688 Avg Close — Range —
Q2 2025
Shares 37,197 Value ($000) $1,555 Avg Close — Range —
Q1 2025
Shares 34,298 Value ($000) $1,444 Avg Close — Range —
Q4 2024
Shares 30,843 Value ($000) $1,249 Avg Close — Range —
Q3 2024
Shares 26,628 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 23,633 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 22,545 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 20,903 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 20,024 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 17,766 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 16,789 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 78,886 Value ($000) $3,247 Avg Close — Range —