DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 9,261,059 Value ($000) $686,893 Avg Close — Range —
Q3 2025
Shares 9,198,125 Value ($000) $667,584 Avg Close — Range —
Q2 2025
Shares 8,084,925 Value ($000) $541,852 Avg Close — Range —
Q1 2025
Shares 8,381,976 Value ($000) $506,942 Avg Close — Range —
Q4 2024
Shares 8,423,973 Value ($000) $537,028 Avg Close — Range —
Q3 2024
Shares 8,269,247 Value ($000) $514,347 Avg Close — Range —
Q2 2024
Shares 65,128 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 63,950 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 64,030 Value ($000) $3 Avg Close — Range —