DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 84,510 Value ($000) $6,268 Avg Close — Range —
Q3 2025
Shares 78,432 Value ($000) $5,682 Avg Close — Range —
Q2 2025
Shares 79,702 Value ($000) $5,342 Avg Close — Range —
Q1 2025
Shares 80,458 Value ($000) $4,866 Avg Close — Range —
Q4 2024
Shares 80,749 Value ($000) $5,148 Avg Close — Range —
Q3 2024
Shares 100,684 Value ($000) $6,263 Avg Close — Range —
Q2 2024
Shares 100,958 Value ($000) $5,941 Avg Close — Range —
Q1 2024
Shares 117,903 Value ($000) $6,718 Avg Close — Range —
Q4 2023
Shares 117,403 Value ($000) $6,085 Avg Close — Range —
Q3 2023
Shares 96,331 Value ($000) $4,484 Avg Close — Range —
Q2 2023
Shares 94,292 Value ($000) $4,541 Avg Close — Range —
Q1 2023
Shares 91,069 Value ($000) $4,046 Avg Close — Range —
Q4 2022
Shares 91,156 Value ($000) $3,793 Avg Close — Range —
Q3 2022
Shares 95,242 Value ($000) $3,697 Avg Close — Range —
Q2 2022
Shares 100,893 Value ($000) $4,111 Avg Close — Range —
Q1 2022
Shares 88,449 Value ($000) $4,336 Avg Close — Range —
Q4 2021
Shares 75,913 Value ($000) $3,925 Avg Close — Range —
Q3 2021
Shares 62,782 Value ($000) $2,961 Avg Close — Range —
Q2 2021
Shares 62,879 Value ($000) $2,963 Avg Close — Range —