DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 7,182 Value ($000) $500 Avg Close Range
Q3 2025
Shares 6,643 Value ($000) $455 Avg Close Range
Q2 2025
Shares 6,643 Value ($000) $423 Avg Close Range
Q1 2025
Shares 8,903 Value ($000) $532 Avg Close Range
Q4 2024
Shares 5,592 Value ($000) $364 Avg Close Range
Q3 2024
Shares 5,592 Value ($000) $363 Avg Close Range
Q2 2024
Shares 8,008 Value ($000) $481 Avg Close Range
Q1 2024
Shares 8,430 Value ($000) $526 Avg Close Range
Q4 2023
Shares 8,097 Value ($000) $483 Avg Close Range
Q3 2023
Shares 8,993 Value ($000) $472 Avg Close Range
Q2 2023
Shares 8,993 Value ($000) $493 Avg Close Range