DIMENSIONAL ETF TRUST

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

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025
Shares 631,628 Value ($000) $29,560 Avg Close — Range —
Q3 2025
Shares 631,695 Value ($000) $28,906 Avg Close — Range —
Q2 2025
Shares 617,878 Value ($000) $26,173 Avg Close — Range —
Q1 2025
Shares 565,805 Value ($000) $21,750 Avg Close — Range —
Q4 2024
Shares 544,628 Value ($000) $22,052 Avg Close — Range —
Q3 2024
Shares 526,639 Value ($000) $20,902 Avg Close — Range —
Q2 2024
Shares 475,315 Value ($000) $17,820 Avg Close — Range —
Q1 2024
Shares 476,322 Value ($000) $17,405 Avg Close — Range —
Q4 2023
Shares 427,113 Value ($000) $14,202 Avg Close — Range —
Q3 2023
Shares 385,649 Value ($000) $11,550 Avg Close — Range —
Q2 2023
Shares 374,768 Value ($000) $11,614 Avg Close — Range —
Q1 2023
Shares 331,900 Value ($000) $9,549 Avg Close — Range —
Q4 2022
Shares 298,493 Value ($000) $8,065 Avg Close — Range —
Q3 2022
Shares 216,478 Value ($000) $5,444 Avg Close — Range —
Q2 2022
Shares 213,627 Value ($000) $5,646 Avg Close — Range —
Q1 2022
Shares 197,588 Value ($000) $6,228 Avg Close — Range —
Q4 2021
Shares 188,004 Value ($000) $6,204 Avg Close — Range —
Q3 2021
Shares 164,212 Value ($000) $4,949 Avg Close — Range —
Q2 2021
Shares 154,500 Value ($000) $4,667 Avg Close — Range —
Q1 2021
Shares 116,058 Value ($000) $3,271 Avg Close — Range —
Q4 2020
Shares 9,510 Value ($000) $250 Avg Close — Range —