DIMENSIONAL ETF TRUST

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 22,622 Value ($000) $737 Avg Close Range
Q3 2025
Shares 21,149 Value ($000) $667 Avg Close Range
Q2 2025
Shares 20,864 Value ($000) $604 Avg Close Range
Q1 2025
Shares 18,083 Value ($000) $468 Avg Close Range
Q4 2024
Shares 13,922 Value ($000) $353 Avg Close Range
Q3 2024
Shares 13,539 Value ($000) $371 Avg Close Range
Q2 2024
Shares 15,618 Value ($000) $404 Avg Close Range
Q1 2024
Shares 10,623 Value ($000) $263 Avg Close Range