DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 62,044 Value ($000) $2,456 Avg Close — Range —
Q3 2025
Shares 61,931 Value ($000) $2,389 Avg Close — Range —
Q2 2025
Shares 61,523 Value ($000) $2,205 Avg Close — Range —
Q1 2025
Shares 61,152 Value ($000) $2,017 Avg Close — Range —
Q4 2024
Shares 62,364 Value ($000) $2,157 Avg Close — Range —
Q3 2024
Shares 63,542 Value ($000) $2,179 Avg Close — Range —
Q2 2024
Shares 58,735 Value ($000) $1,894 Avg Close — Range —
Q1 2024
Shares 64,200 Value ($000) $2,051 Avg Close — Range —
Q4 2023
Shares 48,420 Value ($000) $1,415 Avg Close — Range —
Q3 2023
Shares 48,915 Value ($000) $1,282 Avg Close — Range —
Q2 2023
Shares 21,043 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 20,844 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 20,229 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 17,498 Value ($000) $389 Avg Close — Range —