DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 7,732 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 7,732 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 7,732 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 7,742 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 8,671 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 9,825 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 9,825 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 9,825 Value ($000) $211 Avg Close — Range —