DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 4,346,500 Value ($000) $175,993 Avg Close — Range —
Q3 2025
Shares 4,408,392 Value ($000) $170,384 Avg Close — Range —
Q2 2025
Shares 4,513,314 Value ($000) $164,826 Avg Close — Range —
Q1 2025
Shares 4,557,403 Value ($000) $150,349 Avg Close — Range —
Q4 2024
Shares 4,827,737 Value ($000) $166,991 Avg Close — Range —
Q3 2024
Shares 4,495,574 Value ($000) $154,153 Avg Close — Range —
Q2 2024
Shares 4,644,645 Value ($000) $149,743 Avg Close — Range —
Q1 2024
Shares 4,521,704 Value ($000) $144,468 Avg Close — Range —
Q4 2023
Shares 4,515,452 Value ($000) $131,987 Avg Close — Range —
Q3 2023
Shares 4,509,038 Value ($000) $118,137 Avg Close — Range —
Q2 2023
Shares 398,191 Value ($000) $10,811 Avg Close — Range —
Q1 2023
Shares 76,947 Value ($000) $1,961 Avg Close — Range —
Q4 2022
Shares 79,097 Value ($000) $2,019 Avg Close — Range —
Q3 2022
Shares 64,673 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 45,101 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 38,382 Value ($000) $1,066 Avg Close — Range —
Q4 2021
Shares 38,382 Value ($000) $1,052 Avg Close — Range —
Q3 2021
Shares 38,382 Value ($000) $1,076 Avg Close — Range —
Q2 2021
Shares 38,382 Value ($000) $1,027 Avg Close — Range —