DIMENSIONAL ETF TRUST

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 1,256,826 Value ($000) $42,694 Avg Close — Range —
Q3 2025
Shares 1,230,463 Value ($000) $39,276 Avg Close — Range —
Q2 2025
Shares 1,241,762 Value ($000) $36,359 Avg Close — Range —
Q1 2025
Shares 1,212,516 Value ($000) $31,392 Avg Close — Range —
Q4 2024
Shares 1,283,197 Value ($000) $32,555 Avg Close — Range —
Q3 2024
Shares 1,099,981 Value ($000) $30,150 Avg Close — Range —
Q2 2024
Shares 1,099,489 Value ($000) $28,444 Avg Close — Range —
Q1 2024
Shares 1,053,779 Value ($000) $26,049 Avg Close — Range —
Q4 2023
Shares 672,867 Value ($000) $16,223 Avg Close — Range —
Q3 2023
Shares 647,207 Value ($000) $14,607 Avg Close — Range —
Q2 2023
Shares 185,923 Value ($000) $4,362 Avg Close — Range —
Q1 2023
Shares 49,199 Value ($000) $1,133 Avg Close — Range —
Q4 2022
Shares 42,065 Value ($000) $1,002 Avg Close — Range —
Q3 2022
Shares 31,795 Value ($000) $653 Avg Close — Range —