DIMENSIONAL ETF TRUST

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 151,722 Value ($000) $5,782 Avg Close — Range —
Q3 2025
Shares 152,597 Value ($000) $5,547 Avg Close — Range —
Q2 2025
Shares 149,660 Value ($000) $5,174 Avg Close — Range —
Q1 2025
Shares 145,266 Value ($000) $4,537 Avg Close — Range —
Q4 2024
Shares 145,554 Value ($000) $4,250 Avg Close — Range —
Q3 2024
Shares 154,287 Value ($000) $4,903 Avg Close — Range —
Q2 2024
Shares 152,567 Value ($000) $4,527 Avg Close — Range —
Q1 2024
Shares 150,047 Value ($000) $4,534 Avg Close — Range —
Q4 2023
Shares 135,995 Value ($000) $3,895 Avg Close — Range —
Q3 2023
Shares 139,904 Value ($000) $3,653 Avg Close — Range —
Q2 2023
Shares 157,307 Value ($000) $4,298 Avg Close — Range —
Q1 2023
Shares 157,289 Value ($000) $4,239 Avg Close — Range —
Q4 2022
Shares 142,569 Value ($000) $3,570 Avg Close — Range —
Q3 2022
Shares 90,719 Value ($000) $1,957 Avg Close — Range —
Q2 2022
Shares 66,507 Value ($000) $1,605 Avg Close — Range —
Q1 2022
Shares 91,328 Value ($000) $2,571 Avg Close — Range —
Q4 2021
Shares 35,128 Value ($000) $1,039 Avg Close — Range —