DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 3,517,043 Value ($000) $245,032 Avg Close — Range —
Q3 2025
Shares 3,402,755 Value ($000) $232,951 Avg Close — Range —
Q2 2025
Shares 3,068,777 Value ($000) $195,512 Avg Close — Range —
Q1 2025
Shares 2,678,647 Value ($000) $160,049 Avg Close — Range —
Q4 2024
Shares 2,710,130 Value ($000) $176,501 Avg Close — Range —
Q3 2024
Shares 2,733,406 Value ($000) $177,289 Avg Close — Range —
Q2 2024
Shares 4,408 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,408 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,864 Value ($000) $0 Avg Close — Range —