DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

Porter White Investment Advisors, Inc.'s Holding History (CIK: 0001612457)

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

Q4 2025
Shares 24,726 Value ($000) $1,252 Avg Close Range
Q3 2025
Shares 11,326 Value ($000) $575 Avg Close Range
Q2 2025
Shares 22,745 Value ($000) $1,154 Avg Close Range
Q1 2025
Shares 21,852 Value ($000) $1,109 Avg Close Range
Q4 2024
Shares 18,809 Value ($000) $952 Avg Close Range
Q3 2024
Shares 5,820 Value ($000) $295 Avg Close Range
Q2 2024
Shares 5,089 Value ($000) $258 Avg Close Range