DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 33,825 Value ($000) $2,357 Avg Close — Range —
Q3 2025
Shares 32,385 Value ($000) $2,217 Avg Close — Range —
Q2 2025
Shares 35,139 Value ($000) $2,239 Avg Close — Range —
Q1 2025
Shares 34,845 Value ($000) $2,082 Avg Close — Range —
Q4 2024
Shares 35,124 Value ($000) $2,286 Avg Close — Range —
Q3 2024
Shares 35,024 Value ($000) $2,272 Avg Close — Range —
Q2 2024
Shares 34,697 Value ($000) $2,085 Avg Close — Range —
Q1 2024
Shares 38,246 Value ($000) $2,384 Avg Close — Range —
Q4 2023
Shares 38,240 Value ($000) $2,280 Avg Close — Range —
Q3 2023
Shares 104,768 Value ($000) $5,499 Avg Close — Range —
Q2 2023
Shares 98,455 Value ($000) $5,395 Avg Close — Range —
Q1 2023
Shares 101,013 Value ($000) $5,323 Avg Close — Range —
Q4 2022
Shares 101,447 Value ($000) $5,189 Avg Close — Range —
Q3 2022
Shares 101,757 Value ($000) $4,734 Avg Close — Range —
Q2 2022
Shares 102,558 Value ($000) $4,923 Avg Close — Range —
Q1 2022
Shares 101,796 Value ($000) $5,707 Avg Close — Range —
Q4 2021
Shares 98,833 Value ($000) $5,929 Avg Close — Range —
Q3 2021
Shares 101,857 Value ($000) $5,857 Avg Close — Range —
Q2 2021
Shares 109,453 Value ($000) $6,392 Avg Close — Range —