DIMENSIONAL ETF TRUST

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

Valued Wealth Advisors LLC's Holding History (CIK: 0002007175)

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

Q4 2025
Shares 902,085 Value ($000) $42,218 Avg Close Range
Q3 2025
Shares 889,432 Value ($000) $40,700 Avg Close Range
Q2 2025
Shares 833,680 Value ($000) $35,315 Avg Close Range
Q1 2025
Shares 778,393 Value ($000) $29,921 Avg Close Range
Q4 2024
Shares 743,261 Value ($000) $30,095 Avg Close Range
Q3 2024
Shares 741,116 Value ($000) $29,415 Avg Close Range
Q2 2024
Shares 766,221 Value ($000) $28,726 Avg Close Range
Q1 2024
Shares 748,147 Value ($000) $27,337 Avg Close Range
Q4 2023
Shares 643,530 Value ($000) $19,274 Avg Close Range