DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 15,203 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 15,203 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 15,203 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 15,202 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 15,202 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 15,202 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 15,202 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 15,202 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 15,202 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 15,746 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 15,746 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 18,481 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 18,482 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 18,482 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 18,482 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 18,482 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 18,482 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 20,827 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 20,827 Value ($000) $562 Avg Close — Range —