DIMENSIONAL ETF TRUST

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

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q4 2025
Shares 640,191 Value ($000) $24,398 Avg Close — Range —
Q3 2025
Shares 571,119 Value ($000) $20,760 Avg Close — Range —
Q2 2025
Shares 525,893 Value ($000) $18,180 Avg Close — Range —
Q1 2025
Shares 514,340 Value ($000) $16,063 Avg Close — Range —
Q4 2024
Shares 501,571 Value ($000) $14,646 Avg Close — Range —
Q3 2024
Shares 492,180 Value ($000) $15,641 Avg Close — Range —
Q2 2024
Shares 519,270 Value ($000) $15,407 Avg Close — Range —
Q1 2024
Shares 516,714 Value ($000) $15,615 Avg Close — Range —
Q4 2023
Shares 497,631 Value ($000) $14,252 Avg Close — Range —
Q3 2023
Shares 488,302 Value ($000) $12,750 Avg Close — Range —
Q2 2023
Shares 465,747 Value ($000) $12,724 Avg Close — Range —
Q1 2023
Shares 423,482 Value ($000) $11,413 Avg Close — Range —
Q4 2022
Shares 353,691 Value ($000) $8,856 Avg Close — Range —
Q3 2022
Shares 11,869 Value ($000) $256 Avg Close — Range —