DIMENSIONAL ETF TRUST

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

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025
Shares 163,549 Value ($000) $12,099 Avg Close — Range —
Q3 2025
Shares 158,717 Value ($000) $11,405 Avg Close — Range —
Q2 2025
Shares 152,823 Value ($000) $10,251 Avg Close — Range —
Q1 2025
Shares 144,248 Value ($000) $8,840 Avg Close — Range —
Q4 2024
Shares 153,335 Value ($000) $9,577 Avg Close — Range —
Q3 2024
Shares 139,312 Value ($000) $8,841 Avg Close — Range —
Q2 2024
Shares 110,060 Value ($000) $6,553 Avg Close — Range —
Q1 2024
Shares 103,933 Value ($000) $6,146 Avg Close — Range —
Q4 2023
Shares 97,275 Value ($000) $5,341 Avg Close — Range —