DIMENSIONAL ETF TRUST

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 773,451 Value ($000) $25,191 Avg Close — Range —
Q3 2025
Shares 856,173 Value ($000) $26,995 Avg Close — Range —
Q2 2025
Shares 911,962 Value ($000) $26,401 Avg Close — Range —
Q1 2025
Shares 937,580 Value ($000) $24,274 Avg Close — Range —
Q4 2024
Shares 1,053,641 Value ($000) $26,731 Avg Close — Range —
Q3 2024
Shares 1,182,428 Value ($000) $32,410 Avg Close — Range —
Q2 2024
Shares 1,316,899 Value ($000) $34,068 Avg Close — Range —
Q1 2024
Shares 1,573,081 Value ($000) $38,887 Avg Close — Range —
Q4 2023
Shares 1,386,556 Value ($000) $33,430 Avg Close — Range —
Q3 2023
Shares 1,207,403 Value ($000) $27,251 Avg Close — Range —
Q2 2023
Shares 985,719 Value ($000) $23,125 Avg Close — Range —
Q1 2023
Shares 793,732 Value ($000) $18,272 Avg Close — Range —
Q4 2022
Shares 576,333 Value ($000) $12,651 Avg Close — Range —
Q3 2022
Shares 196,138 Value ($000) $3,940 Avg Close — Range —
Q2 2022
Shares 168,337 Value ($000) $3,899 Avg Close — Range —
Q1 2022
Shares 95,888 Value ($000) $2,517 Avg Close — Range —
Q4 2021
Shares 54,003 Value ($000) $1,478 Avg Close — Range —
Q3 2021
Shares 23,928 Value ($000) $652 Avg Close — Range —