DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 352,483 Value ($000) $24,558 Avg Close — Range —
Q3 2025
Shares 346,089 Value ($000) $23,693 Avg Close — Range —
Q2 2025
Shares 350,640 Value ($000) $22,339 Avg Close — Range —
Q1 2025
Shares 351,250 Value ($000) $20,987 Avg Close — Range —
Q4 2024
Shares 345,606 Value ($000) $22,492 Avg Close — Range —
Q3 2024
Shares 349,614 Value ($000) $22,676 Avg Close — Range —
Q2 2024
Shares 346,929 Value ($000) $20,843 Avg Close — Range —
Q1 2024
Shares 340,000 Value ($000) $21,196 Avg Close — Range —
Q4 2023
Shares 329,556 Value ($000) $19,648 Avg Close — Range —
Q3 2023
Shares 170,236 Value ($000) $8,936 Avg Close — Range —
Q2 2023
Shares 179,568 Value ($000) $9,840 Avg Close — Range —
Q1 2023
Shares 186,723 Value ($000) $9,840 Avg Close — Range —
Q4 2022
Shares 265,219 Value ($000) $13,566 Avg Close — Range —
Q3 2022
Shares 265,463 Value ($000) $12,349 Avg Close — Range —
Q2 2022
Shares 263,313 Value ($000) $12,639 Avg Close — Range —
Q4 2021
Shares 209,068 Value ($000) $12,542 Avg Close — Range —
Q3 2021
Shares 162,686 Value ($000) $9,354 Avg Close — Range —
Q2 2021
Shares 122,210 Value ($000) $7,137 Avg Close — Range —