DIMENSIONAL ETF TRUST

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 81,422 Value ($000) $3,811 Avg Close Range
Q3 2025
Shares 81,991 Value ($000) $3,752 Avg Close Range
Q2 2025
Shares 72,122 Value ($000) $3,055 Avg Close Range
Q1 2025
Shares 74,771 Value ($000) $2,874 Avg Close Range
Q4 2024
Shares 66,641 Value ($000) $2,698 Avg Close Range
Q3 2024
Shares 65,892 Value ($000) $2,615 Avg Close Range
Q2 2024
Shares 60,438 Value ($000) $2,266 Avg Close Range
Q1 2024
Shares 54,254 Value ($000) $1,982 Avg Close Range
Q4 2023
Shares 17,109 Value ($000) $569 Avg Close Range