DIMENSIONAL U S EQUITY ETF

CUSIP: 25434v401 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 7,540 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,540 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,540 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,480 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,400 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,400 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,130 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,160 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,030 Value ($000) $0 Avg Close — Range —