DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

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

Q4 2025
Shares 15,709 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 15,668 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 16,284 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 16,178 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 16,123 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 17,066 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 16,198 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 13,215 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 12,972 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 24,387 Value ($000) $717 Avg Close — Range —