DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 2,288,109 Value ($000) $87,200 Avg Close — Range —
Q3 2025
Shares 2,342,531 Value ($000) $85,173 Avg Close — Range —
Q2 2025
Shares 2,115,999 Value ($000) $73,150 Avg Close — Range —
Q1 2025
Shares 1,836,798 Value ($000) $57,363 Avg Close — Range —
Q4 2024
Shares 1,761,816 Value ($000) $51,445 Avg Close — Range —
Q3 2024
Shares 1,573,731 Value ($000) $50,013 Avg Close — Range —