DIMENSIONAL ETF TRUST

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 365,037 Value ($000) $13,912 Avg Close — Range —
Q3 2025
Shares 363,468 Value ($000) $13,212 Avg Close — Range —
Q2 2025
Shares 357,062 Value ($000) $12,344 Avg Close — Range —
Q1 2025
Shares 352,126 Value ($000) $10,997 Avg Close — Range —
Q4 2024
Shares 358,617 Value ($000) $10,472 Avg Close — Range —
Q3 2024
Shares 329,521 Value ($000) $10,472 Avg Close — Range —
Q2 2024
Shares 333,250 Value ($000) $9,888 Avg Close — Range —
Q1 2024
Shares 345,681 Value ($000) $10,446 Avg Close — Range —
Q4 2023
Shares 344,070 Value ($000) $9,854 Avg Close — Range —
Q3 2023
Shares 334,301 Value ($000) $8,729 Avg Close — Range —
Q2 2023
Shares 348,899 Value ($000) $9,532 Avg Close — Range —
Q1 2023
Shares 256,847 Value ($000) $6,922 Avg Close — Range —
Q4 2022
Shares 268,924 Value ($000) $6,734 Avg Close — Range —
Q3 2022
Shares 43,608 Value ($000) $941 Avg Close — Range —
Q2 2022
Shares 11,286 Value ($000) $272 Avg Close — Range —