DIMENSIONAL ETF TRUST

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 878,847 Value ($000) $33,493 Avg Close — Range —
Q3 2025
Shares 908,604 Value ($000) $33,028 Avg Close — Range —
Q2 2025
Shares 930,798 Value ($000) $32,178 Avg Close — Range —
Q1 2025
Shares 900,148 Value ($000) $28,112 Avg Close — Range —
Q4 2024
Shares 929,983 Value ($000) $27,156 Avg Close — Range —
Q3 2024
Shares 970,510 Value ($000) $30,843 Avg Close — Range —
Q2 2024
Shares 958,770 Value ($000) $28,447 Avg Close — Range —
Q1 2024
Shares 1,055,890 Value ($000) $31,909 Avg Close — Range —
Q4 2023
Shares 926,808 Value ($000) $26,544 Avg Close — Range —
Q3 2023
Shares 947,946 Value ($000) $24,751 Avg Close — Range —
Q2 2023
Shares 939,622 Value ($000) $25,670 Avg Close — Range —
Q1 2023
Shares 924,743 Value ($000) $24,922 Avg Close — Range —
Q4 2022
Shares 906,403 Value ($000) $22,696 Avg Close — Range —
Q3 2022
Shares 606,019 Value ($000) $13,072 Avg Close — Range —
Q2 2022
Shares 440,669 Value ($000) $10,638 Avg Close — Range —
Q1 2022
Shares 277,600 Value ($000) $7,814 Avg Close — Range —
Q4 2021
Shares 84,232 Value ($000) $2,491 Avg Close — Range —
Q3 2021
Shares 46,050 Value ($000) $1,331 Avg Close — Range —