DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Arbor Wealth Advisors LLC's Holding History (CIK: 0002009890)

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

Q4 2025
Shares 4,765 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 4,765 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 4,765 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 4,765 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 4,765 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 4,765 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 4,765 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 4,765 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 4,765 Value ($000) $284 Avg Close — Range —