DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 169,312 Value ($000) $8,576 Avg Close Range
Q3 2025
Shares 139,635 Value ($000) $7,091 Avg Close Range
Q2 2025
Shares 113,695 Value ($000) $5,770 Avg Close Range
Q1 2025
Shares 166,494 Value ($000) $8,446 Avg Close Range
Q4 2024
Shares 147,684 Value ($000) $7,471 Avg Close Range
Q3 2024
Shares 284,028 Value ($000) $14,420 Avg Close Range
Q2 2024
Shares 277,721 Value ($000) $14,072 Avg Close Range