DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 29,687 Value ($000) $1,768 Avg Close — Range —
Q3 2025
Shares 29,731 Value ($000) $1,731 Avg Close — Range —
Q2 2025
Shares 29,701 Value ($000) $1,603 Avg Close — Range —
Q1 2025
Shares 29,730 Value ($000) $1,531 Avg Close — Range —
Q4 2024
Shares 29,797 Value ($000) $1,659 Avg Close — Range —
Q3 2024
Shares 29,869 Value ($000) $1,662 Avg Close — Range —
Q2 2024
Shares 29,860 Value ($000) $1,549 Avg Close — Range —
Q1 2024
Shares 30,243 Value ($000) $1,646 Avg Close — Range —
Q4 2023
Shares 32,998 Value ($000) $1,727 Avg Close — Range —
Q3 2023
Shares 30,806 Value ($000) $1,408 Avg Close — Range —
Q2 2023
Shares 31,213 Value ($000) $1,448 Avg Close — Range —
Q1 2023
Shares 31,507 Value ($000) $1,402 Avg Close — Range —
Q4 2022
Shares 32,998 Value ($000) $1,450 Avg Close — Range —
Q3 2022
Shares 33,107 Value ($000) $1,290 Avg Close — Range —
Q2 2022
Shares 33,218 Value ($000) $1,336 Avg Close — Range —
Q1 2022
Shares 33,372 Value ($000) $1,554 Avg Close — Range —
Q4 2021
Shares 34,476 Value ($000) $1,638 Avg Close — Range —
Q3 2021
Shares 34,490 Value ($000) $1,531 Avg Close — Range —
Q2 2021
Shares 36,439 Value ($000) $1,632 Avg Close — Range —