DIMENSIONAL ETF TRUST

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 119,597 Value ($000) $5,090 Avg Close — Range —
Q3 2025
Shares 107,515 Value ($000) $4,597 Avg Close — Range —
Q2 2025
Shares 100,717 Value ($000) $4,256 Avg Close — Range —
Q1 2025
Shares 108,590 Value ($000) $4,567 Avg Close — Range —
Q4 2024
Shares 113,073 Value ($000) $4,667 Avg Close — Range —
Q3 2024
Shares 108,123 Value ($000) $4,670 Avg Close — Range —
Q2 2024
Shares 102,973 Value ($000) $4,277 Avg Close — Range —
Q1 2024
Shares 101,685 Value ($000) $4,266 Avg Close — Range —
Q4 2023
Shares 91,081 Value ($000) $3,862 Avg Close — Range —
Q3 2023
Shares 90,100 Value ($000) $3,637 Avg Close — Range —
Q2 2023
Shares 75,596 Value ($000) $3,155 Avg Close — Range —
Q1 2023
Shares 52,596 Value ($000) $2,235 Avg Close — Range —
Q4 2022
Shares 44,837 Value ($000) $1,862 Avg Close — Range —
Q3 2022
Shares 39,172 Value ($000) $1,604 Avg Close — Range —
Q2 2022
Shares 28,879 Value ($000) $1,260 Avg Close — Range —
Q1 2022
Shares 17,207 Value ($000) $798 Avg Close — Range —
Q4 2021
Shares 10,291 Value ($000) $516 Avg Close — Range —