DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 12,624 Value ($000) $541 Avg Close Range
Q3 2025
Shares 12,624 Value ($000) $517 Avg Close Range
Q2 2025
Shares 12,624 Value ($000) $498 Avg Close Range
Q1 2025
Shares 12,624 Value ($000) $440 Avg Close Range
Q4 2024
Shares 12,924 Value ($000) $425 Avg Close Range
Q3 2024
Shares 12,924 Value ($000) $462 Avg Close Range
Q2 2024
Shares 13,924 Value ($000) $459 Avg Close Range
Q1 2024
Shares 13,924 Value ($000) $469 Avg Close Range
Q4 2023
Shares 15,753 Value ($000) $505 Avg Close Range
Q3 2023
Shares 21,454 Value ($000) $616 Avg Close Range
Q2 2023
Shares 25,770 Value ($000) $785 Avg Close Range