DIMENSIONAL ETF TRUST

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 21,565 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 21,658 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 21,467 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 21,244 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 22,076 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 11,426 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 11,221 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 10,709 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 9,397 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 7,642 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 7,642 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 7,642 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 7,642 Value ($000) $206 Avg Close — Range —