DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 59,734 Value ($000) $1,955 Avg Close — Range —
Q3 2025
Shares 60,111 Value ($000) $1,886 Avg Close — Range —
Q2 2025
Shares 60,417 Value ($000) $1,774 Avg Close — Range —
Q1 2025
Shares 60,842 Value ($000) $1,594 Avg Close — Range —
Q4 2024
Shares 61,224 Value ($000) $1,522 Avg Close — Range —
Q3 2024
Shares 64,667 Value ($000) $1,747 Avg Close — Range —
Q2 2024
Shares 69,659 Value ($000) $1,771 Avg Close — Range —
Q1 2024
Shares 70,038 Value ($000) $1,782 Avg Close — Range —
Q4 2023
Shares 70,913 Value ($000) $1,732 Avg Close — Range —
Q3 2023
Shares 70,105 Value ($000) $1,579 Avg Close — Range —
Q2 2023
Shares 69,668 Value ($000) $1,624 Avg Close — Range —
Q1 2023
Shares 70,361 Value ($000) $1,623 Avg Close — Range —
Q4 2022
Shares 74,706 Value ($000) $1,614 Avg Close — Range —
Q3 2022
Shares 120,141 Value ($000) $2,269 Avg Close — Range —
Q2 2022
Shares 203,398 Value ($000) $4,361 Avg Close — Range —
Q1 2022
Shares 313,715 Value ($000) $7,827 Avg Close — Range —
Q4 2021
Shares 328,435 Value ($000) $8,575 Avg Close — Range —
Q3 2021
Shares 252,950 Value ($000) $6,546 Avg Close — Range —