DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 351,545 Value ($000) $17,806 Avg Close — Range —
Q3 2025
Shares 487,427 Value ($000) $24,752 Avg Close — Range —
Q2 2025
Shares 673,636 Value ($000) $34,187 Avg Close — Range —
Q1 2025
Shares 847,825 Value ($000) $43,010 Avg Close — Range —
Q4 2024
Shares 972,182 Value ($000) $49,183 Avg Close — Range —
Q3 2024
Shares 1,064,376 Value ($000) $54,038 Avg Close — Range —
Q2 2024
Shares 1,155,629 Value ($000) $58,556 Avg Close — Range —
Q1 2024
Shares 1,203,998 Value ($000) $60,886 Avg Close — Range —
Q4 2023
Shares 159,822 Value ($000) $8,042 Avg Close — Range —