DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 99,385 Value ($000) $5,917 Avg Close — Range —
Q3 2025
Shares 48,926 Value ($000) $2,848 Avg Close — Range —
Q2 2025
Shares 48,765 Value ($000) $2,631 Avg Close — Range —
Q1 2025
Shares 49,768 Value ($000) $2,563 Avg Close — Range —
Q4 2024
Shares 48,897 Value ($000) $2,722 Avg Close — Range —
Q3 2024
Shares 49,236 Value ($000) $2,739 Avg Close — Range —
Q2 2024
Shares 48,755 Value ($000) $2,529 Avg Close — Range —
Q1 2024
Shares 48,130 Value ($000) $2,620 Avg Close — Range —
Q4 2023
Shares 48,641 Value ($000) $2,545 Avg Close — Range —
Q3 2023
Shares 51,465 Value ($000) $2,351 Avg Close — Range —
Q2 2023
Shares 52,678 Value ($000) $2,444 Avg Close — Range —
Q1 2023
Shares 52,532 Value ($000) $2,338 Avg Close — Range —
Q4 2022
Shares 50,670 Value ($000) $2,227 Avg Close — Range —
Q3 2022
Shares 51,706 Value ($000) $2,015 Avg Close — Range —
Q2 2022
Shares 51,341 Value ($000) $2,065 Avg Close — Range —
Q1 2022
Shares 51,039 Value ($000) $2,377 Avg Close — Range —
Q4 2021
Shares 53,722 Value ($000) $2,407 Avg Close — Range —