DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 17,205 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 17,166 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 17,118 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 17,067 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 17,025 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 16,976 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 16,929 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 16,879 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 16,844 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 16,785 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 16,723 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 16,665 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 16,796 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 16,541 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 16,477 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 16,379 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 16,313 Value ($000) $433 Avg Close — Range —