DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 3,569 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 3,434 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 3,434 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 3,434 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 2,775 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 2,775 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 2,775 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 2,775 Value ($000) $163 Avg Close — Range —