DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 154,694 Value ($000) $10,778 Avg Close — Range —
Q3 2025
Shares 145,754 Value ($000) $9,978 Avg Close — Range —
Q2 2025
Shares 146,317 Value ($000) $9,322 Avg Close — Range —
Q1 2025
Shares 142,361 Value ($000) $8,506 Avg Close — Range —
Q4 2024
Shares 159,326 Value ($000) $10,369 Avg Close — Range —
Q3 2024
Shares 161,826 Value ($000) $10,496 Avg Close — Range —
Q2 2024
Shares 161,851 Value ($000) $9,724 Avg Close — Range —
Q1 2024
Shares 161,526 Value ($000) $10,070 Avg Close — Range —
Q4 2023
Shares 161,785 Value ($000) $9,646 Avg Close — Range —
Q3 2023
Shares 158,779 Value ($000) $8,334 Avg Close — Range —
Q2 2023
Shares 152,746 Value ($000) $8,370 Avg Close — Range —
Q1 2023
Shares 144,519 Value ($000) $7,616 Avg Close — Range —
Q4 2022
Shares 139,535 Value ($000) $7,137 Avg Close — Range —
Q3 2022
Shares 143,798 Value ($000) $6,689 Avg Close — Range —
Q2 2022
Shares 138,172 Value ($000) $6,632 Avg Close — Range —
Q1 2022
Shares 142,856 Value ($000) $8,009 Avg Close — Range —
Q4 2021
Shares 129,906 Value ($000) $7,587 Avg Close — Range —