DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

Verus Financial Partners, Inc.'s Holding History (CIK: 0001481714)

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

Q4 2025
Shares 7,370 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 7,346 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 7,329 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 7,316 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 7,308 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 7,280 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 7,264 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 7,630 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 7,620 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 7,588 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 11,585 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 11,485 Value ($000) $538 Avg Close — Range —