DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 689,181 Value ($000) $27,285 Avg Close — Range —
Q3 2025
Shares 540,067 Value ($000) $20,830 Avg Close — Range —
Q2 2025
Shares 504,616 Value ($000) $18,085 Avg Close — Range —
Q1 2025
Shares 528,798 Value ($000) $17,445 Avg Close — Range —
Q4 2024
Shares 479,164 Value ($000) $16,574 Avg Close — Range —
Q3 2024
Shares 104,973 Value ($000) $3,600 Avg Close — Range —
Q2 2024
Shares 108,092 Value ($000) $3,485 Avg Close — Range —
Q1 2024
Shares 177,311 Value ($000) $5,665 Avg Close — Range —
Q4 2023
Shares 109,534 Value ($000) $3,202 Avg Close — Range —
Q3 2023
Shares 122,520 Value ($000) $3,210 Avg Close — Range —
Q2 2023
Shares 122,600 Value ($000) $3,329 Avg Close — Range —
Q1 2023
Shares 126,495 Value ($000) $3,223 Avg Close — Range —
Q4 2022
Shares 129,847 Value ($000) $3,153 Avg Close — Range —
Q3 2022
Shares 125,429 Value ($000) $2,790 Avg Close — Range —
Q2 2022
Shares 109,943 Value ($000) $2,562 Avg Close — Range —
Q1 2022
Shares 104,080 Value ($000) $2,871 Avg Close — Range —
Q4 2021
Shares 98,424 Value ($000) $2,851 Avg Close — Range —
Q3 2021
Shares 42,348 Value ($000) $1,125 Avg Close — Range —
Q2 2021
Shares 42,730 Value ($000) $1,153 Avg Close — Range —