DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Babb Wealth Advisors LLC's Holding History (CIK: 0002047312)

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

Q4 2025
Shares 428,563 Value ($000) $25,517 Avg Close — Range —
Q3 2025
Shares 378,882 Value ($000) $22,055 Avg Close — Range —
Q2 2025
Shares 358,514 Value ($000) $19,345 Avg Close — Range —
Q1 2025
Shares 343,222 Value ($000) $17,672 Avg Close — Range —
Q4 2024
Shares 330,360 Value ($000) $18,388 Avg Close — Range —