DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 297,096 Value ($000) $20,699 Avg Close — Range —
Q3 2025
Shares 260,808 Value ($000) $17,855 Avg Close — Range —
Q2 2025
Shares 265,654 Value ($000) $16,925 Avg Close — Range —
Q1 2025
Shares 233,759 Value ($000) $13,967 Avg Close — Range —
Q4 2024
Shares 248,720 Value ($000) $16,187 Avg Close — Range —
Q3 2024
Shares 207,244 Value ($000) $13,442 Avg Close — Range —
Q2 2024
Shares 209,774 Value ($000) $12,603 Avg Close — Range —
Q1 2024
Shares 209,052 Value ($000) $13,032 Avg Close — Range —
Q4 2023
Shares 195,136 Value ($000) $11,634 Avg Close — Range —
Q3 2023
Shares 223,903 Value ($000) $11,753 Avg Close — Range —
Q2 2023
Shares 225,121 Value ($000) $12,337 Avg Close — Range —
Q1 2023
Shares 206,782 Value ($000) $10,897 Avg Close — Range —
Q4 2022
Shares 187,432 Value ($000) $9,587 Avg Close — Range —
Q3 2022
Shares 149,975 Value ($000) $6,977 Avg Close — Range —
Q2 2022
Shares 132,312 Value ($000) $6,351 Avg Close — Range —
Q1 2022
Shares 115,869 Value ($000) $6,495 Avg Close — Range —
Q4 2021
Shares 55,597 Value ($000) $3,335 Avg Close — Range —
Q3 2021
Shares 27,469 Value ($000) $1,579 Avg Close — Range —
Q2 2021
Shares 53,176 Value ($000) $3,105 Avg Close — Range —