DIMENSIONAL ETF TRUST

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

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 853,282 Value ($000) $39,934 Avg Close — Range —
Q3 2025
Shares 837,642 Value ($000) $38,331 Avg Close — Range —
Q2 2025
Shares 823,593 Value ($000) $34,887 Avg Close — Range —
Q1 2025
Shares 716,169 Value ($000) $27,526 Avg Close — Range —
Q4 2024
Shares 666,973 Value ($000) $27,006 Avg Close — Range —
Q3 2024
Shares 609,880 Value ($000) $24,206 Avg Close — Range —
Q2 2024
Shares 587,434 Value ($000) $22,023 Avg Close — Range —
Q1 2024
Shares 511,325 Value ($000) $18,684 Avg Close — Range —
Q4 2023
Shares 420,309 Value ($000) $13,975 Avg Close — Range —