DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 22,245 Value ($000) $1,650 Avg Close Range
Q3 2025
Shares 26,723 Value ($000) $1,936 Avg Close Range
Q2 2025
Shares 26,723 Value ($000) $1,791 Avg Close Range
Q1 2025
Shares 26,723 Value ($000) $1,616 Avg Close Range
Q4 2024
Shares 27,268 Value ($000) $1,738 Avg Close Range
Q3 2024
Shares 27,268 Value ($000) $1,696 Avg Close Range
Q2 2024
Shares 27,598 Value ($000) $1,624 Avg Close Range
Q1 2024
Shares 30,700 Value ($000) $1,749 Avg Close Range
Q4 2023
Shares 32,656 Value ($000) $1,693 Avg Close Range
Q3 2023
Shares 42,038 Value ($000) $1,957 Avg Close Range
Q2 2023
Shares 44,066 Value ($000) $2,122 Avg Close Range
Q1 2023
Shares 45,673 Value ($000) $2,029 Avg Close Range
Q4 2022
Shares 45,076 Value ($000) $1,876 Avg Close Range
Q3 2022
Shares 57,406 Value ($000) $2,229 Avg Close Range
Q2 2022
Shares 44,013 Value ($000) $1,794 Avg Close Range