DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 2,154,416 Value ($000) $70,169 Avg Close — Range —
Q3 2025
Shares 1,725,309 Value ($000) $54,399 Avg Close — Range —
Q2 2025
Shares 1,659,408 Value ($000) $48,040 Avg Close — Range —
Q1 2025
Shares 1,524,733 Value ($000) $39,475 Avg Close — Range —
Q4 2024
Shares 1,125,564 Value ($000) $37,082 Avg Close — Range —
Q3 2024
Shares 1,405,623 Value ($000) $38,528 Avg Close — Range —