DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 117,051 Value ($000) $3,831 Avg Close — Range —
Q3 2025
Shares 116,804 Value ($000) $3,665 Avg Close — Range —
Q2 2025
Shares 116,599 Value ($000) $3,425 Avg Close — Range —
Q1 2025
Shares 117,875 Value ($000) $3,088 Avg Close — Range —
Q4 2024
Shares 118,270 Value ($000) $2,940 Avg Close — Range —
Q3 2024
Shares 118,081 Value ($000) $3,189 Avg Close — Range —
Q2 2024
Shares 117,944 Value ($000) $2,998 Avg Close — Range —
Q1 2024
Shares 117,309 Value ($000) $2,984 Avg Close — Range —
Q4 2023
Shares 119,395 Value ($000) $2,916 Avg Close — Range —
Q3 2023
Shares 119,086 Value ($000) $2,682 Avg Close — Range —
Q2 2023
Shares 118,622 Value ($000) $2,765 Avg Close — Range —
Q1 2023
Shares 118,372 Value ($000) $2,730 Avg Close — Range —
Q4 2022
Shares 120,958 Value ($000) $2,613 Avg Close — Range —
Q3 2022
Shares 120,796 Value ($000) $2,282 Avg Close — Range —
Q2 2022
Shares 119,814 Value ($000) $2,569 Avg Close — Range —
Q1 2022
Shares 118,759 Value ($000) $2,963 Avg Close — Range —
Q4 2021
Shares 112,409 Value ($000) $2,935 Avg Close — Range —