DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 61,628 Value ($000) $2,017 Avg Close — Range —
Q3 2025
Shares 61,640 Value ($000) $1,934 Avg Close — Range —
Q2 2025
Shares 24,827 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 60,733 Value ($000) $1,591 Avg Close — Range —
Q2 2024
Shares 4,049 Value ($000) $103 Avg Close — Range —