DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 11,042 Value ($000) $292 Avg Close Range
Q3 2025
Shares 10,682 Value ($000) $292 Avg Close Range
Q2 2025
Shares 20,990 Value ($000) $563 Avg Close Range
Q1 2025
Shares 26,623 Value ($000) $699 Avg Close Range
Q3 2024
Shares 33,515 Value ($000) $967 Avg Close Range
Q2 2024
Shares 503,917 Value ($000) $12,593 Avg Close Range