DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 278,926 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 291,394 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 299,996 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 310,246 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 310,246 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 327,813 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 348,803 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 362,068 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 366,112 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 374,041 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 379,995 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 412,102 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 415,147 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 415,147 Value ($000) $9,233 Avg Close — Range —
Q2 2022
Shares 412,104 Value ($000) $9,602 Avg Close — Range —
Q1 2022
Shares 417,122 Value ($000) $11,504 Avg Close — Range —
Q4 2021
Shares 437,146 Value ($000) $12,664 Avg Close — Range —
Q3 2021
Shares 444,011 Value ($000) $11,797 Avg Close — Range —
Q2 2021
Shares 456,877 Value ($000) $12,327 Avg Close — Range —