DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 16,986 Value ($000) $1,260 Avg Close Range
Q3 2025
Shares 16,986 Value ($000) $1,230 Avg Close Range
Q2 2025
Shares 16,986 Value ($000) $1,138 Avg Close Range
Q1 2025
Shares 16,986 Value ($000) $1,027 Avg Close Range