DIMENSIONAL ETF TRUST

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 248,022 Value ($000) $8,450 Avg Close Range
Q3 2025
Shares 261,055 Value ($000) $8,581 Avg Close Range
Q2 2025
Shares 289,367 Value ($000) $8,695 Avg Close Range
Q1 2025
Shares 321,741 Value ($000) $8,346 Avg Close Range
Q4 2024
Shares 345,245 Value ($000) $8,572 Avg Close Range
Q3 2024
Shares 338,824 Value ($000) $9,101 Avg Close Range
Q2 2024
Shares 330,008 Value ($000) $8,072 Avg Close Range