DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

VANCE WEALTH, LLC's Holding History (CIK: 0001910854)

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

Q4 2025
Shares 163,846 Value ($000) $9,755 Avg Close — Range —
Q3 2025
Shares 157,568 Value ($000) $9,172 Avg Close — Range —
Q2 2025
Shares 155,872 Value ($000) $8,411 Avg Close — Range —
Q1 2025
Shares 141,071 Value ($000) $7,264 Avg Close — Range —
Q4 2024
Shares 10,474 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 13,103 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 12,301 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 12,256 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 11,518 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 6,957 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 4,811 Value ($000) $223 Avg Close — Range —