DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 63,973 Value ($000) $2,533 Avg Close — Range —
Q3 2025
Shares 69,304 Value ($000) $2,673 Avg Close — Range —
Q2 2025
Shares 70,640 Value ($000) $2,532 Avg Close — Range —
Q1 2025
Shares 69,872 Value ($000) $2,305 Avg Close — Range —
Q4 2024
Shares 53,141 Value ($000) $1,838 Avg Close — Range —
Q3 2024
Shares 36,989 Value ($000) $1,268 Avg Close — Range —
Q2 2024
Shares 36,102 Value ($000) $1,164 Avg Close — Range —
Q1 2024
Shares 32,802 Value ($000) $1,048 Avg Close — Range —
Q4 2023
Shares 31,760 Value ($000) $928 Avg Close — Range —
Q3 2023
Shares 25,170 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 21,566 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 12,358 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 12,338 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 12,294 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 12,262 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 11,281 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 11,262 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 11,430 Value ($000) $308 Avg Close — Range —