DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 192,093 Value ($000) $11,437 Avg Close — Range —
Q3 2025
Shares 134,523 Value ($000) $7,831 Avg Close — Range —
Q2 2025
Shares 132,818 Value ($000) $7,167 Avg Close — Range —
Q1 2025
Shares 108,366 Value ($000) $5,580 Avg Close — Range —
Q4 2024
Shares 110,432 Value ($000) $6,147 Avg Close — Range —
Q3 2024
Shares 22,877 Value ($000) $1,273 Avg Close — Range —
Q2 2024
Shares 23,284 Value ($000) $1,208 Avg Close — Range —
Q1 2024
Shares 23,482 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 23,326 Value ($000) $1,221 Avg Close — Range —
Q3 2023
Shares 23,498 Value ($000) $1,074 Avg Close — Range —
Q2 2023
Shares 21,441 Value ($000) $995 Avg Close — Range —
Q1 2023
Shares 21,518 Value ($000) $958 Avg Close — Range —
Q4 2022
Shares 22,204 Value ($000) $976 Avg Close — Range —
Q3 2022
Shares 22,438 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 23,403 Value ($000) $941 Avg Close — Range —
Q1 2022
Shares 23,390 Value ($000) $1,090 Avg Close — Range —
Q4 2021
Shares 22,852 Value ($000) $1,086 Avg Close — Range —
Q3 2021
Shares 23,080 Value ($000) $1,025 Avg Close — Range —
Q2 2021
Shares 32,750 Value ($000) $1,467 Avg Close — Range —