DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 26,491 Value ($000) $1,846 Avg Close — Range —
Q3 2025
Shares 24,291 Value ($000) $1,663 Avg Close — Range —
Q2 2025
Shares 20,505 Value ($000) $1,306 Avg Close — Range —
Q1 2025
Shares 17,447 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 17,026 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 16,636 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 15,648 Value ($000) $940 Avg Close — Range —
Q1 2024
Shares 16,517 Value ($000) $1,030 Avg Close — Range —
Q4 2023
Shares 15,681 Value ($000) $935 Avg Close — Range —
Q3 2023
Shares 15,256 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 20,845 Value ($000) $1,142 Avg Close — Range —