DIMENSIONAL ETF TRUST

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 795,125 Value ($000) $25,897 Avg Close — Range —
Q3 2025
Shares 800,445 Value ($000) $25,238 Avg Close — Range —
Q2 2025
Shares 817,775 Value ($000) $23,675 Avg Close — Range —
Q1 2025
Shares 814,257 Value ($000) $21,081 Avg Close — Range —
Q4 2024
Shares 796,884 Value ($000) $20,217 Avg Close — Range —
Q3 2024
Shares 784,482 Value ($000) $21,503 Avg Close — Range —
Q2 2024
Shares 766,756 Value ($000) $19,836 Avg Close — Range —
Q1 2024
Shares 744,802 Value ($000) $18,412 Avg Close — Range —
Q4 2023
Shares 690,269 Value ($000) $16,642 Avg Close — Range —
Q3 2023
Shares 499,279 Value ($000) $11,269 Avg Close — Range —
Q2 2023
Shares 623,459 Value ($000) $14,626 Avg Close — Range —
Q1 2023
Shares 590,919 Value ($000) $13,603 Avg Close — Range —
Q4 2022
Shares 73,478 Value ($000) $1,613 Avg Close — Range —
Q3 2022
Shares 115,340 Value ($000) $2,317 Avg Close — Range —
Q2 2022
Shares 50,540 Value ($000) $1,171 Avg Close — Range —
Q1 2022
Shares 179,584 Value ($000) $4,712 Avg Close — Range —