DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 42,591 Value ($000) $1,817 Avg Close Range
Q3 2025
Shares 42,282 Value ($000) $1,808 Avg Close Range
Q2 2025
Shares 43,109 Value ($000) $1,816 Avg Close Range
Q1 2025
Shares 42,870 Value ($000) $1,780 Avg Close Range
Q4 2024
Shares 43,622 Value ($000) $1,782 Avg Close Range
Q3 2024
Shares 35,606 Value ($000) $1,542 Avg Close Range
Q2 2024
Shares 35,780 Value ($000) $1,486 Avg Close Range
Q1 2024
Shares 40,453 Value ($000) $1,697 Avg Close Range
Q4 2023
Shares 40,422 Value ($000) $1,699 Avg Close Range
Q3 2023
Shares 12,260 Value ($000) $495 Avg Close Range
Q2 2023
Shares 6,129 Value ($000) $255 Avg Close Range
Q1 2023
Shares 6,062 Value ($000) $259 Avg Close Range