DIMENSIONAL ETF TRUST

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

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025
Shares 34,764 Value ($000) $1,627 Avg Close — Range —
Q3 2025
Shares 34,696 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 34,628 Value ($000) $1,467 Avg Close — Range —
Q1 2025
Shares 34,756 Value ($000) $1,336 Avg Close — Range —
Q4 2024
Shares 34,695 Value ($000) $1,405 Avg Close — Range —
Q3 2024
Shares 34,742 Value ($000) $1,379 Avg Close — Range —
Q2 2024
Shares 40,228 Value ($000) $1,508 Avg Close — Range —
Q1 2024
Shares 43,824 Value ($000) $1,601 Avg Close — Range —
Q4 2023
Shares 44,125 Value ($000) $1,467 Avg Close — Range —
Q3 2023
Shares 69,287 Value ($000) $2,075 Avg Close — Range —
Q2 2023
Shares 63,674 Value ($000) $1,973 Avg Close — Range —
Q1 2023
Shares 46,937 Value ($000) $1,350 Avg Close — Range —
Q4 2022
Shares 46,971 Value ($000) $1,269 Avg Close — Range —