DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Valued Wealth Advisors LLC's Holding History (CIK: 0002007175)

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

Q4 2025
Shares 104,134 Value ($000) $6,200 Avg Close — Range —
Q3 2025
Shares 106,437 Value ($000) $6,196 Avg Close — Range —
Q2 2025
Shares 107,434 Value ($000) $5,797 Avg Close — Range —
Q1 2025
Shares 78,403 Value ($000) $4,037 Avg Close — Range —
Q4 2024
Shares 77,876 Value ($000) $4,335 Avg Close — Range —
Q3 2024
Shares 74,020 Value ($000) $4,118 Avg Close — Range —
Q2 2024
Shares 71,121 Value ($000) $3,689 Avg Close — Range —
Q1 2024
Shares 75,145 Value ($000) $4,090 Avg Close — Range —
Q4 2023
Shares 302,824 Value ($000) $13,836 Avg Close — Range —