DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

VANCE WEALTH, LLC's Holding History (CIK: 0001910854)

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

Q4 2025
Shares 66,062 Value ($000) $3,346 Avg Close Range
Q3 2025
Shares 57,364 Value ($000) $2,913 Avg Close Range
Q2 2025
Shares 19,284 Value ($000) $979 Avg Close Range
Q1 2025
Shares 20,974 Value ($000) $1,064 Avg Close Range