DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 73,155 Value ($000) $3,113 Avg Close — Range —
Q3 2025
Shares 70,830 Value ($000) $3,029 Avg Close — Range —
Q2 2025
Shares 66,149 Value ($000) $2,795 Avg Close — Range —
Q1 2025
Shares 59,956 Value ($000) $2,522 Avg Close — Range —
Q4 2024
Shares 54,391 Value ($000) $2,245 Avg Close — Range —
Q3 2024
Shares 46,796 Value ($000) $2,021 Avg Close — Range —
Q2 2024
Shares 41,500 Value ($000) $1,724 Avg Close — Range —
Q1 2024
Shares 40,556 Value ($000) $1,701 Avg Close — Range —
Q4 2023
Shares 37,353 Value ($000) $1,584 Avg Close — Range —
Q3 2023
Shares 36,017 Value ($000) $1,454 Avg Close — Range —
Q2 2023
Shares 31,422 Value ($000) $1,311 Avg Close — Range —
Q1 2023
Shares 29,300 Value ($000) $1,245 Avg Close — Range —
Q4 2022
Shares 134,500 Value ($000) $5,584 Avg Close — Range —