DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 40,398 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 13,671 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 9,749 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 21,375 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 21,230 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 20,949 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 20,949 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 20,949 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 20,664 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 11,390 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 11,390 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 11,390 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 11,390 Value ($000) $278 Avg Close — Range —