DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 533,465 Value ($000) $22,128 Avg Close — Range —
Q3 2025
Shares 542,461 Value ($000) $22,290 Avg Close — Range —
Q2 2025
Shares 537,973 Value ($000) $20,475 Avg Close — Range —
Q1 2025
Shares 312,807 Value ($000) $10,535 Avg Close — Range —
Q4 2024
Shares 16,089 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 12,811 Value ($000) $454 Avg Close — Range —