DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 43,264 Value ($000) $2,576 Avg Close — Range —
Q3 2025
Shares 46,242 Value ($000) $2,702 Avg Close — Range —
Q2 2025
Shares 46,410 Value ($000) $2,504 Avg Close — Range —
Q1 2025
Shares 43,570 Value ($000) $2,243 Avg Close — Range —
Q4 2024
Shares 45,636 Value ($000) $2,540 Avg Close — Range —
Q3 2024
Shares 46,588 Value ($000) $2,592 Avg Close — Range —
Q2 2024
Shares 93,816 Value ($000) $4,866 Avg Close — Range —
Q1 2024
Shares 48,954 Value ($000) $2,665 Avg Close — Range —
Q4 2023
Shares 48,980 Value ($000) $2,563 Avg Close — Range —
Q3 2023
Shares 49,570 Value ($000) $2,265 Avg Close — Range —
Q2 2023
Shares 50,313 Value ($000) $2,334 Avg Close — Range —
Q1 2023
Shares 54,038 Value ($000) $2,405 Avg Close — Range —
Q4 2022
Shares 56,568 Value ($000) $2,486 Avg Close — Range —