DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 47,954 Value ($000) $2,055 Avg Close — Range —
Q3 2025
Shares 47,971 Value ($000) $1,964 Avg Close — Range —
Q2 2025
Shares 50,684 Value ($000) $1,997 Avg Close — Range —
Q1 2025
Shares 50,130 Value ($000) $1,749 Avg Close — Range —
Q4 2024
Shares 49,944 Value ($000) $1,641 Avg Close — Range —
Q3 2024
Shares 53,098 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 50,669 Value ($000) $1,669 Avg Close — Range —
Q1 2024
Shares 41,444 Value ($000) $1,395 Avg Close — Range —
Q4 2023
Shares 40,803 Value ($000) $1,307 Avg Close — Range —
Q3 2023
Shares 76,972 Value ($000) $2,210 Avg Close — Range —
Q2 2023
Shares 17,334 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 17,294 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 7,701 Value ($000) $214 Avg Close — Range —