DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 26,815 Value ($000) $1,989 Avg Close — Range —
Q3 2025
Shares 26,815 Value ($000) $1,942 Avg Close — Range —
Q2 2025
Shares 26,815 Value ($000) $1,797 Avg Close — Range —
Q1 2025
Shares 26,815 Value ($000) $1,622 Avg Close — Range —
Q4 2024
Shares 26,815 Value ($000) $1,709 Avg Close — Range —
Q3 2024
Shares 27,266 Value ($000) $1,696 Avg Close — Range —
Q2 2024
Shares 27,266 Value ($000) $1,605 Avg Close — Range —
Q1 2024
Shares 27,266 Value ($000) $1,554 Avg Close — Range —
Q4 2023
Shares 27,266 Value ($000) $1,413 Avg Close — Range —
Q3 2023
Shares 27,481 Value ($000) $1,279 Avg Close — Range —
Q2 2023
Shares 27,481 Value ($000) $1,323 Avg Close — Range —
Q1 2023
Shares 27,301 Value ($000) $1,213 Avg Close — Range —
Q4 2022
Shares 27,301 Value ($000) $1,136 Avg Close — Range —
Q3 2022
Shares 27,301 Value ($000) $1,060 Avg Close — Range —
Q2 2022
Shares 27,301 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 27,301 Value ($000) $1,338 Avg Close — Range —
Q4 2021
Shares 27,509 Value ($000) $1,422 Avg Close — Range —
Q3 2021
Shares 27,509 Value ($000) $1,297 Avg Close — Range —
Q2 2021
Shares 28,029 Value ($000) $1,321 Avg Close — Range —