DIMENSIONAL ETF TRUST

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 178,600 Value ($000) $6,806 Avg Close Range
Q3 2025
Shares 176,189 Value ($000) $6,404 Avg Close Range
Q2 2025
Shares 186,474 Value ($000) $6,446 Avg Close Range
Q1 2025
Shares 143,156 Value ($000) $4,471 Avg Close Range
Q4 2024
Shares 143,986 Value ($000) $4,204 Avg Close Range
Q3 2024
Shares 148,062 Value ($000) $4,705 Avg Close Range
Q2 2024
Shares 152,175 Value ($000) $4,515 Avg Close Range
Q1 2024
Shares 155,694 Value ($000) $4,705 Avg Close Range
Q4 2023
Shares 156,582 Value ($000) $4,485 Avg Close Range
Q3 2023
Shares 169,244 Value ($000) $4,419 Avg Close Range
Q2 2023
Shares 166,731 Value ($000) $4,555 Avg Close Range