DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Peirce Capital Management, LLC's Holding History (CIK: 0002008166)

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

Q4 2025
Shares 233,726 Value ($000) $7,650 Avg Close — Range —
Q3 2025
Shares 237,022 Value ($000) $7,438 Avg Close — Range —
Q2 2025
Shares 241,280 Value ($000) $7,086 Avg Close — Range —
Q1 2025
Shares 244,697 Value ($000) $6,411 Avg Close — Range —
Q4 2024
Shares 247,223 Value ($000) $6,146 Avg Close — Range —
Q3 2024
Shares 248,663 Value ($000) $6,716 Avg Close — Range —
Q2 2024
Shares 252,947 Value ($000) $6,430 Avg Close — Range —
Q1 2024
Shares 240,273 Value ($000) $6,113 Avg Close — Range —
Q4 2023
Shares 244,729 Value ($000) $5,976 Avg Close — Range —