DIMENSIONAL ETF TRUST

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

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q3 2025
Shares 5,579 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 5,347 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 6,338 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 6,343 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 6,301 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 6,973 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 6,912 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 6,771 Value ($000) $287 Avg Close — Range —