DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 55,193 Value ($000) $3,286 Avg Close Range
Q3 2025
Shares 56,905 Value ($000) $3,312 Avg Close Range
Q2 2025
Shares 118,316 Value ($000) $6,384 Avg Close Range
Q1 2025
Shares 70,329 Value ($000) $3,621 Avg Close Range
Q3 2024
Shares 84,476 Value ($000) $4,699 Avg Close Range
Q2 2024
Shares 336,453 Value ($000) $17,452 Avg Close Range