DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2024
Shares 117,015 Value ($000) $7,278 Avg Close — Range —
Q2 2024
Shares 117,015 Value ($000) $6,886 Avg Close — Range —
Q1 2024
Shares 124,449 Value ($000) $7,091 Avg Close — Range —
Q4 2023
Shares 124,689 Value ($000) $6,463 Avg Close — Range —
Q3 2023
Shares 125,706 Value ($000) $5,852 Avg Close — Range —
Q2 2023
Shares 125,706 Value ($000) $6,054 Avg Close — Range —
Q1 2023
Shares 126,149 Value ($000) $5,605 Avg Close — Range —
Q4 2022
Shares 126,377 Value ($000) $5,259 Avg Close — Range —
Q3 2022
Shares 126,668 Value ($000) $4,917 Avg Close — Range —
Q2 2022
Shares 126,667 Value ($000) $5,162 Avg Close — Range —
Q1 2022
Shares 126,666 Value ($000) $6,209 Avg Close — Range —
Q4 2021
Shares 143,529 Value ($000) $7,420 Avg Close — Range —
Q3 2021
Shares 136,905 Value ($000) $6,456 Avg Close — Range —