DIMENSIONAL ETF TRUST

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 131,787 Value ($000) $6,168 Avg Close Range
Q3 2025
Shares 127,393 Value ($000) $5,829 Avg Close Range
Q2 2025
Shares 127,626 Value ($000) $5,406 Avg Close Range
Q1 2025
Shares 53,806 Value ($000) $2,068 Avg Close Range
Q4 2024
Shares 51,087 Value ($000) $2,068 Avg Close Range
Q3 2024
Shares 51,537 Value ($000) $2,045 Avg Close Range
Q2 2024
Shares 47,949 Value ($000) $1,798 Avg Close Range
Q1 2024
Shares 47,464 Value ($000) $1,734 Avg Close Range
Q4 2023
Shares 46,806 Value ($000) $1,556 Avg Close Range
Q3 2023
Shares 48,313 Value ($000) $1,447 Avg Close Range
Q2 2023
Shares 48,313 Value ($000) $1,497 Avg Close Range