DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 3,382,769 Value ($000) $158,314 Avg Close — Range —
Q3 2025
Shares 2,328,209 Value ($000) $106,539 Avg Close — Range —
Q2 2025
Shares 2,336,891 Value ($000) $98,991 Avg Close — Range —
Q1 2025
Shares 2,014,003 Value ($000) $77,418 Avg Close — Range —
Q4 2024
Shares 1,660,235 Value ($000) $67,223 Avg Close — Range —
Q3 2024
Shares 1,673,014 Value ($000) $66,402 Avg Close — Range —