DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 74,056 Value ($000) $5,493 Avg Close — Range —
Q3 2025
Shares 74,158 Value ($000) $5,372 Avg Close — Range —
Q2 2025
Shares 72,652 Value ($000) $4,869 Avg Close — Range —
Q1 2025
Shares 81,858 Value ($000) $4,951 Avg Close — Range —
Q4 2024
Shares 75,865 Value ($000) $4,836 Avg Close — Range —
Q3 2024
Shares 71,439 Value ($000) $4,443 Avg Close — Range —
Q2 2024
Shares 68,114 Value ($000) $4,009 Avg Close — Range —
Q1 2024
Shares 65,654 Value ($000) $3,741 Avg Close — Range —
Q4 2023
Shares 51,213 Value ($000) $2,654 Avg Close — Range —
Q3 2023
Shares 31,091 Value ($000) $1,447 Avg Close — Range —
Q2 2023
Shares 31,248 Value ($000) $1,505 Avg Close — Range —
Q1 2023
Shares 32,601 Value ($000) $1,448 Avg Close — Range —
Q4 2022
Shares 33,727 Value ($000) $1,403 Avg Close — Range —
Q3 2022
Shares 34,138 Value ($000) $1,325 Avg Close — Range —
Q2 2022
Shares 38,109 Value ($000) $1,553 Avg Close — Range —
Q1 2022
Shares 36,671 Value ($000) $1,798 Avg Close — Range —
Q4 2021
Shares 33,104 Value ($000) $1,711 Avg Close — Range —
Q2 2021
Shares 32,336 Value ($000) $1,524 Avg Close — Range —