DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 52,140 Value ($000) $2,500 Avg Close — Range —
Q3 2025
Shares 50,342 Value ($000) $2,426 Avg Close — Range —
Q2 2025
Shares 47,091 Value ($000) $2,261 Avg Close — Range —
Q1 2025
Shares 41,814 Value ($000) $1,987 Avg Close — Range —
Q4 2024
Shares 37,940 Value ($000) $1,779 Avg Close — Range —
Q3 2024
Shares 32,870 Value ($000) $1,569 Avg Close — Range —
Q2 2024
Shares 29,056 Value ($000) $1,366 Avg Close — Range —
Q1 2024
Shares 28,295 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 25,949 Value ($000) $1,220 Avg Close — Range —
Q3 2023
Shares 25,520 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 22,861 Value ($000) $1,060 Avg Close — Range —
Q1 2023
Shares 22,152 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 103,006 Value ($000) $4,748 Avg Close — Range —