DIMENSIONAL ETF TRUST

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 452,570 Value ($000) $17,772 Avg Close Range
Q3 2025
Shares 470,294 Value ($000) $17,222 Avg Close Range
Q2 2025
Shares 513,154 Value ($000) $18,186 Avg Close Range
Q1 2025
Shares 562,023 Value ($000) $18,221 Avg Close Range
Q4 2024
Shares 595,335 Value ($000) $17,241 Avg Close Range
Q3 2024
Shares 580,922 Value ($000) $17,666 Avg Close Range
Q2 2024
Shares 563,562 Value ($000) $16,169 Avg Close Range