DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 13,830 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 13,830 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 14,563 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 14,563 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 14,563 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 14,563 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 14,593 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 12,102 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 11,368 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 11,233 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 11,233 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 11,233 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 11,227 Value ($000) $316 Avg Close — Range —