DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 30,788 Value ($000) $2,284 Avg Close — Range —
Q3 2025
Shares 14,314 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 14,314 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 16,437 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 17,287 Value ($000) $1,102 Avg Close — Range —
Q3 2024
Shares 17,574 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 18,090 Value ($000) $1,065 Avg Close — Range —
Q1 2024
Shares 18,090 Value ($000) $1,031 Avg Close — Range —
Q4 2023
Shares 18,544 Value ($000) $961 Avg Close — Range —
Q3 2023
Shares 18,544 Value ($000) $863 Avg Close — Range —
Q2 2023
Shares 19,794 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 19,794 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 19,794 Value ($000) $824 Avg Close — Range —
Q3 2022
Shares 10,563 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 10,563 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 10,563 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 10,563 Value ($000) $498 Avg Close — Range —