DIMENSIONAL ETF TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,300 Value ($000) $110 Avg Close Range
Q3 2025
Shares 2,266 Value ($000) $109 Avg Close Range
Q2 2025
Shares 2,065 Value ($000) $99 Avg Close Range
Q1 2025
Shares 2,031 Value ($000) $97 Avg Close Range
Q4 2024
Shares 2,074 Value ($000) $97 Avg Close Range
Q3 2024
Shares 2,032 Value ($000) $97 Avg Close Range