DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 381,772 Value ($000) $22,731 Avg Close — Range —
Q3 2025
Shares 393,997 Value ($000) $22,935 Avg Close — Range —
Q2 2025
Shares 392,013 Value ($000) $21,153 Avg Close — Range —
Q1 2025
Shares 363,158 Value ($000) $18,699 Avg Close — Range —
Q4 2024
Shares 354,130 Value ($000) $19,711 Avg Close — Range —
Q3 2024
Shares 355,409 Value ($000) $19,771 Avg Close — Range —
Q2 2024
Shares 353,149 Value ($000) $18,318 Avg Close — Range —
Q1 2024
Shares 311,818 Value ($000) $16,972 Avg Close — Range —
Q4 2023
Shares 65,421 Value ($000) $3,423 Avg Close — Range —
Q3 2023
Shares 55,550 Value ($000) $2,538 Avg Close — Range —
Q2 2023
Shares 56,219 Value ($000) $2,608 Avg Close — Range —
Q1 2023
Shares 58,727 Value ($000) $2,613 Avg Close — Range —
Q4 2022
Shares 59,736 Value ($000) $2,625 Avg Close — Range —
Q3 2022
Shares 67,305 Value ($000) $2,623 Avg Close — Range —
Q2 2022
Shares 68,587 Value ($000) $2,759 Avg Close — Range —
Q1 2022
Shares 71,895 Value ($000) $3,349 Avg Close — Range —
Q4 2021
Shares 42,979 Value ($000) $2,042 Avg Close — Range —
Q2 2021
Shares 42,641 Value ($000) $1,910 Avg Close — Range —