DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 8,798 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 8,877 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 9,234 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 9,242 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 9,323 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 9,078 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 9,132 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 9,350 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 10,011 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 10,143 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 13,902 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 14,089 Value ($000) $743 Avg Close — Range —
Q4 2022
Shares 14,289 Value ($000) $731 Avg Close — Range —
Q3 2022
Shares 14,348 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 14,438 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 15,430 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 15,582 Value ($000) $934 Avg Close — Range —