DIMENSIONAL ETF TRUST

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 212,497 Value ($000) $8,098 Avg Close — Range —
Q3 2025
Shares 241,339 Value ($000) $8,773 Avg Close — Range —
Q2 2025
Shares 303,385 Value ($000) $10,488 Avg Close — Range —
Q1 2025
Shares 228,079 Value ($000) $7,123 Avg Close — Range —
Q4 2024
Shares 151,709 Value ($000) $4,430 Avg Close — Range —
Q3 2024
Shares 69,113 Value ($000) $2,196 Avg Close — Range —
Q2 2024
Shares 18,461 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 6,135 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 365 Value ($000) $10 Avg Close — Range —