DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 2,131 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 2,131 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 2,131 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 2,131 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 2,131 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 2,131 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 2,131 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 2,131 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 2,131 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 2,131 Value ($000) $112 Avg Close — Range —