DIMENSIONAL ETF TRUST

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

Axis Wealth Partners, LLC's Holding History (CIK: 0002052531)

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

Q4 2025
Shares 92,556 Value ($000) $3,527 Avg Close Range
Q3 2025
Shares 92,360 Value ($000) $3,357 Avg Close Range
Q2 2025
Shares 87,907 Value ($000) $3,039 Avg Close Range
Q1 2025
Shares 87,287 Value ($000) $2,726 Avg Close Range
Q4 2024
Shares 80,976 Value ($000) $2,365 Avg Close Range