DIMENSIONAL ETF TRUST

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

Porter White Investment Advisors, Inc.'s Holding History (CIK: 0001612457)

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

Q4 2025
Shares 10,524 Value ($000) $493 Avg Close Range
Q3 2025
Shares 10,514 Value ($000) $481 Avg Close Range
Q2 2025
Shares 10,857 Value ($000) $460 Avg Close Range
Q1 2025
Shares 10,882 Value ($000) $418 Avg Close Range
Q4 2024
Shares 10,779 Value ($000) $436 Avg Close Range
Q3 2024
Shares 10,744 Value ($000) $426 Avg Close Range
Q2 2024
Shares 19,580 Value ($000) $734 Avg Close Range
Q1 2024
Shares 19,744 Value ($000) $721 Avg Close Range
Q4 2023
Shares 17,834 Value ($000) $593 Avg Close Range
Q3 2023
Shares 17,615 Value ($000) $528 Avg Close Range
Q2 2023
Shares 17,588 Value ($000) $545 Avg Close Range
Q1 2023
Shares 15,970 Value ($000) $459 Avg Close Range
Q4 2022
Shares 15,952 Value ($000) $431 Avg Close Range