DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 5,425 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 5,753 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 5,722 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 5,657 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 7,448 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 12,695 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 511 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 511 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 511 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 511 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 511 Value ($000) $13 Avg Close — Range —