DIMENSIONAL ETF TRUST

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 332,383 Value ($000) $10,826 Avg Close — Range —
Q3 2025
Shares 336,650 Value ($000) $10,615 Avg Close — Range —
Q2 2025
Shares 327,854 Value ($000) $9,491 Avg Close — Range —
Q1 2025
Shares 327,344 Value ($000) $8,475 Avg Close — Range —
Q4 2024
Shares 327,607 Value ($000) $8,311 Avg Close — Range —
Q3 2024
Shares 309,518 Value ($000) $8,484 Avg Close — Range —
Q2 2024
Shares 313,645 Value ($000) $8,114 Avg Close — Range —
Q1 2024
Shares 331,285 Value ($000) $8,189 Avg Close — Range —
Q4 2023
Shares 325,088 Value ($000) $7,838 Avg Close — Range —
Q3 2023
Shares 290,766 Value ($000) $6,563 Avg Close — Range —
Q2 2023
Shares 299,934 Value ($000) $7,036 Avg Close — Range —
Q1 2023
Shares 205,518 Value ($000) $4,731 Avg Close — Range —
Q4 2022
Shares 206,401 Value ($000) $4,531 Avg Close — Range —
Q3 2022
Shares 54,736 Value ($000) $1,100 Avg Close — Range —