DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025
Shares 6,343 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 6,343 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 6,343 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 7,459 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 6,445 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 6,445 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 6,445 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 6,445 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 6,445 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 6,535 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 6,623 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 6,323 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 6,323 Value ($000) $323 Avg Close — Range —