DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 309,315 Value ($000) $21,550 Avg Close — Range —
Q2 2025
Shares 346,275 Value ($000) $22,061 Avg Close — Range —
Q1 2025
Shares 341,296 Value ($000) $20,392 Avg Close — Range —
Q4 2024
Shares 209,338 Value ($000) $13,624 Avg Close — Range —
Q3 2024
Shares 209,804 Value ($000) $13,608 Avg Close — Range —
Q2 2024
Shares 210,766 Value ($000) $12,663 Avg Close — Range —
Q1 2024
Shares 203,012 Value ($000) $12,656 Avg Close — Range —
Q4 2023
Shares 207,530 Value ($000) $12,373 Avg Close — Range —
Q3 2023
Shares 206,224 Value ($000) $10,825 Avg Close — Range —
Q2 2023
Shares 221,086 Value ($000) $11,852 Avg Close — Range —
Q1 2023
Shares 29,773 Value ($000) $802 Avg Close — Range —
Q4 2022
Shares 211,179 Value ($000) $10,802 Avg Close — Range —
Q3 2022
Shares 225,064 Value ($000) $10,470 Avg Close — Range —
Q2 2022
Shares 226,704 Value ($000) $10,882 Avg Close — Range —
Q1 2022
Shares 236,664 Value ($000) $13,267 Avg Close — Range —
Q2 2021
Shares 207,516 Value ($000) $12,119 Avg Close — Range —