DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 945,906 Value ($000) $32,359 Avg Close — Range —
Q3 2025
Shares 762,129 Value ($000) $25,074 Avg Close — Range —
Q2 2025
Shares 673,910 Value ($000) $20,905 Avg Close — Range —
Q1 2025
Shares 570,745 Value ($000) $17,448 Avg Close — Range —
Q4 2024
Shares 482,808 Value ($000) $14,499 Avg Close — Range —
Q3 2024
Shares 423,123 Value ($000) $13,036 Avg Close — Range —
Q2 2024
Shares 331,967 Value ($000) $9,597 Avg Close — Range —
Q1 2024
Shares 275,528 Value ($000) $8,263 Avg Close — Range —
Q4 2023
Shares 157,082 Value ($000) $4,249 Avg Close — Range —
Q3 2023
Shares 71,966 Value ($000) $1,785 Avg Close — Range —
Q2 2023
Shares 66,364 Value ($000) $1,686 Avg Close — Range —