DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 27,111 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 21,234 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 19,527 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 19,514 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 21,181 Value ($000) $541 Avg Close — Range —