DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 69,744 Value ($000) $5,173 Avg Close Range
Q3 2025
Shares 61,954 Value ($000) $4,488 Avg Close Range
Q2 2025
Shares 61,928 Value ($000) $4,150 Avg Close Range
Q1 2025
Shares 62,220 Value ($000) $3,763 Avg Close Range
Q4 2024
Shares 58,145 Value ($000) $3,707 Avg Close Range
Q3 2024
Shares 58,108 Value ($000) $3,614 Avg Close Range
Q2 2024
Shares 58,082 Value ($000) $3,418 Avg Close Range
Q1 2024
Shares 57,142 Value ($000) $3,256 Avg Close Range
Q4 2023
Shares 56,867 Value ($000) $2,947 Avg Close Range
Q3 2023
Shares 56,821 Value ($000) $2,645 Avg Close Range
Q2 2023
Shares 55,525 Value ($000) $2,674 Avg Close Range
Q1 2023
Shares 10,210 Value ($000) $454 Avg Close Range
Q4 2022
Shares 10,178 Value ($000) $424 Avg Close Range
Q3 2022
Shares 10,132 Value ($000) $393 Avg Close Range