DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 27,335 Value ($000) $2,022 Avg Close Range
Q3 2025
Shares 26,777 Value ($000) $1,924 Avg Close Range
Q2 2025
Shares 26,743 Value ($000) $1,794 Avg Close Range
Q1 2025
Shares 31,223 Value ($000) $1,913 Avg Close Range
Q4 2024
Shares 31,822 Value ($000) $1,988 Avg Close Range