DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 28,850 Value ($000) $2,031 Avg Close Range
Q3 2025
Shares 31,850 Value ($000) $2,180 Avg Close Range
Q2 2025
Shares 31,784 Value ($000) $2,049 Avg Close Range
Q1 2025
Shares 19,285 Value ($000) $1,152 Avg Close Range
Q4 2024
Shares 19,211 Value ($000) $1,250 Avg Close Range
Q3 2024
Shares 16,061 Value ($000) $1,034 Avg Close Range
Q2 2024
Shares 15,571 Value ($000) $971 Avg Close Range
Q1 2024
Shares 14,952 Value ($000) $932 Avg Close Range
Q4 2023
Shares 11,919 Value ($000) $706 Avg Close Range
Q3 2023
Shares 6,194 Value ($000) $325 Avg Close Range
Q2 2023
Shares 4,101 Value ($000) $222 Avg Close Range