DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025
Shares 24,495 Value ($000) $1,458 Avg Close Range
Q3 2025
Shares 13,221 Value ($000) $770 Avg Close Range
Q2 2025
Shares 13,221 Value ($000) $713 Avg Close Range
Q1 2025
Shares 13,271 Value ($000) $683 Avg Close Range
Q4 2024
Shares 13,271 Value ($000) $739 Avg Close Range
Q3 2024
Shares 13,272 Value ($000) $738 Avg Close Range
Q2 2024
Shares 13,863 Value ($000) $719 Avg Close Range
Q1 2024
Shares 14,261 Value ($000) $776 Avg Close Range
Q4 2023
Shares 14,252 Value ($000) $746 Avg Close Range
Q3 2023
Shares 22,643 Value ($000) $1,035 Avg Close Range
Q2 2023
Shares 22,588 Value ($000) $1,048 Avg Close Range
Q1 2023
Shares 22,581 Value ($000) $1,005 Avg Close Range
Q4 2022
Shares 24,956 Value ($000) $1,097 Avg Close Range