DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 4,005,871 Value ($000) $105,835 Avg Close — Range —
Q3 2025
Shares 3,578,334 Value ($000) $97,724 Avg Close — Range —
Q2 2025
Shares 3,210,357 Value ($000) $86,134 Avg Close — Range —
Q1 2025
Shares 3,234,387 Value ($000) $84,935 Avg Close — Range —
Q4 2024
Shares 3,067,320 Value ($000) $78,339 Avg Close — Range —
Q3 2024
Shares 2,639,064 Value ($000) $76,163 Avg Close — Range —