DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2025
Shares 737,053 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 698,013 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 680,036 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 685,138 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 681,444 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 631,771 Value ($000) $27 Avg Close — Range —