DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025
Shares 26,799 Value ($000) $1,867 Avg Close Range
Q3 2025
Shares 16,734 Value ($000) $1,146 Avg Close Range
Q2 2025
Shares 16,734 Value ($000) $1,066 Avg Close Range
Q1 2025
Shares 17,044 Value ($000) $1,018 Avg Close Range
Q4 2024
Shares 17,413 Value ($000) $1,133 Avg Close Range
Q3 2024
Shares 17,412 Value ($000) $1,129 Avg Close Range
Q2 2024
Shares 18,366 Value ($000) $1,103 Avg Close Range
Q1 2024
Shares 19,073 Value ($000) $1,189 Avg Close Range
Q4 2023
Shares 19,074 Value ($000) $1,137 Avg Close Range
Q3 2023
Shares 19,140 Value ($000) $1,005 Avg Close Range
Q2 2023
Shares 19,098 Value ($000) $1,047 Avg Close Range
Q1 2023
Shares 18,313 Value ($000) $965 Avg Close Range
Q4 2022
Shares 18,259 Value ($000) $934 Avg Close Range