DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 13,519 Value ($000) $805 Avg Close Range
Q3 2025
Shares 12,889 Value ($000) $750 Avg Close Range
Q2 2025
Shares 14,378 Value ($000) $776 Avg Close Range
Q1 2025
Shares 14,669 Value ($000) $755 Avg Close Range
Q4 2024
Shares 14,531 Value ($000) $809 Avg Close Range
Q3 2024
Shares 14,530 Value ($000) $808 Avg Close Range
Q2 2024
Shares 15,184 Value ($000) $788 Avg Close Range
Q1 2024
Shares 14,701 Value ($000) $800 Avg Close Range
Q4 2023
Shares 14,344 Value ($000) $751 Avg Close Range
Q3 2023
Shares 14,343 Value ($000) $655 Avg Close Range
Q2 2023
Shares 14,341 Value ($000) $665 Avg Close Range