DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 114,208 Value ($000) $4,861 Avg Close — Range —
Q3 2025
Shares 112,780 Value ($000) $4,822 Avg Close — Range —
Q2 2025
Shares 79,392 Value ($000) $3,355 Avg Close — Range —
Q1 2025
Shares 74,940 Value ($000) $3,152 Avg Close — Range —
Q4 2024
Shares 73,546 Value ($000) $3,035 Avg Close — Range —
Q3 2024
Shares 36,968 Value ($000) $1,597 Avg Close — Range —
Q1 2024
Shares 519 Value ($000) $22 Avg Close — Range —