DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 1,329 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,329 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,329 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,329 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 1,329 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,329 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 1,329 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 1,643 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,643 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 2,422 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 2,422 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 2,422 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 2,422 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 2,422 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 2,422 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 4,474 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 4,474 Value ($000) $200 Avg Close — Range —