DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 49,593 Value ($000) $1,310 Avg Close Range
Q3 2025
Shares 51,568 Value ($000) $1,408 Avg Close Range
Q2 2025
Shares 49,715 Value ($000) $1,334 Avg Close Range
Q1 2025
Shares 50,393 Value ($000) $1,323 Avg Close Range
Q4 2024
Shares 49,600 Value ($000) $1,267 Avg Close Range
Q3 2024
Shares 48,853 Value ($000) $1,410 Avg Close Range
Q2 2024
Shares 48,764 Value ($000) $1,219 Avg Close Range
Q1 2024
Shares 44,590 Value ($000) $1,138 Avg Close Range
Q4 2023
Shares 38,860 Value ($000) $1,010 Avg Close Range