DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 30,924 Value ($000) $2,155 Avg Close — Range —
Q3 2025
Shares 35,448 Value ($000) $2,427 Avg Close — Range —
Q2 2025
Shares 35,445 Value ($000) $2,258 Avg Close — Range —
Q1 2025
Shares 35,443 Value ($000) $2,118 Avg Close — Range —
Q4 2024
Shares 35,314 Value ($000) $2,298 Avg Close — Range —