DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 1,166,911 Value ($000) $49,996 Avg Close — Range —
Q3 2025
Shares 1,181,381 Value ($000) $48,378 Avg Close — Range —
Q2 2025
Shares 1,152,210 Value ($000) $45,409 Avg Close — Range —
Q1 2025
Shares 620,981 Value ($000) $21,666 Avg Close — Range —
Q4 2024
Shares 26,262 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 26,252 Value ($000) $938 Avg Close — Range —