DIMENSIONAL ETF TRUST

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 549,493 Value ($000) $17,897 Avg Close — Range —
Q3 2025
Shares 424,171 Value ($000) $13,374 Avg Close — Range —
Q2 2025
Shares 51,113 Value ($000) $1,480 Avg Close — Range —
Q1 2025
Shares 24,958 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 32,486 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 40,918 Value ($000) $1,122 Avg Close — Range —
Q2 2024
Shares 46,280 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 55,915 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 82,818 Value ($000) $1,997 Avg Close — Range —
Q3 2023
Shares 132,477 Value ($000) $2,990 Avg Close — Range —
Q2 2023
Shares 164,174 Value ($000) $3,852 Avg Close — Range —
Q1 2023
Shares 187,111 Value ($000) $4,307 Avg Close — Range —
Q4 2022
Shares 218,947 Value ($000) $4,806 Avg Close — Range —
Q3 2022
Shares 204,870 Value ($000) $4,115 Avg Close — Range —
Q2 2022
Shares 181,360 Value ($000) $4,200 Avg Close — Range —
Q1 2022
Shares 169,876 Value ($000) $4,457 Avg Close — Range —
Q4 2021
Shares 140,746 Value ($000) $3,850 Avg Close — Range —
Q3 2021
Shares 116,071 Value ($000) $3,162 Avg Close — Range —
Q2 2021
Shares 87,028 Value ($000) $2,578 Avg Close — Range —
Q1 2021
Shares 52,373 Value ($000) $1,470 Avg Close — Range —