DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

Babb Wealth Advisors LLC's Holding History (CIK: 0002047312)

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

Q4 2025
Shares 226,158 Value ($000) $11,455 Avg Close Range
Q3 2025
Shares 171,543 Value ($000) $8,711 Avg Close Range
Q2 2025
Shares 117,865 Value ($000) $5,982 Avg Close Range
Q1 2025
Shares 120,857 Value ($000) $6,131 Avg Close Range
Q4 2024
Shares 104,225 Value ($000) $5,273 Avg Close Range