DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Babb Wealth Advisors LLC's Holding History (CIK: 0002047312)

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

Q4 2025
Shares 291,921 Value ($000) $21,652 Avg Close Range
Q3 2025
Shares 269,931 Value ($000) $19,554 Avg Close Range
Q2 2025
Shares 259,755 Value ($000) $17,409 Avg Close Range
Q1 2025
Shares 254,858 Value ($000) $15,414 Avg Close Range
Q4 2024
Shares 252,727 Value ($000) $16,111 Avg Close Range