DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 32,671 Value ($000) $2,417 Avg Close — Range —
Q3 2025
Shares 35,570 Value ($000) $2,556 Avg Close — Range —
Q2 2025
Shares 35,388 Value ($000) $2,374 Avg Close — Range —
Q1 2025
Shares 23,114 Value ($000) $1,416 Avg Close — Range —
Q4 2024
Shares 21,012 Value ($000) $1,372 Avg Close — Range —
Q3 2024
Shares 21,845 Value ($000) $1,386 Avg Close — Range —