DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q1 2025
Shares 4,638 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 4,638 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 5,064 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 5,064 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 5,064 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 5,064 Value ($000) $265 Avg Close — Range —