DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 139,500 Value ($000) $5,523 Avg Close — Range —
Q3 2025
Shares 141,510 Value ($000) $5,458 Avg Close — Range —
Q2 2025
Shares 141,388 Value ($000) $5,067 Avg Close — Range —
Q1 2025
Shares 142,667 Value ($000) $4,707 Avg Close — Range —
Q4 2024
Shares 97,537 Value ($000) $3,374 Avg Close — Range —
Q3 2024
Shares 98,591 Value ($000) $3,381 Avg Close — Range —
Q2 2024
Shares 98,586 Value ($000) $3,178 Avg Close — Range —
Q1 2024
Shares 96,176 Value ($000) $3,073 Avg Close — Range —
Q4 2023
Shares 107,729 Value ($000) $3,149 Avg Close — Range —
Q3 2023
Shares 107,716 Value ($000) $2,822 Avg Close — Range —
Q2 2023
Shares 108,675 Value ($000) $2,951 Avg Close — Range —
Q1 2023
Shares 95,567 Value ($000) $2,435 Avg Close — Range —
Q4 2022
Shares 83,249 Value ($000) $2,021 Avg Close — Range —
Q3 2022
Shares 84,952 Value ($000) $1,889 Avg Close — Range —
Q2 2022
Shares 86,009 Value ($000) $2,004 Avg Close — Range —
Q4 2021
Shares 91,087 Value ($000) $2,639 Avg Close — Range —
Q3 2021
Shares 91,079 Value ($000) $2,420 Avg Close — Range —
Q2 2021
Shares 91,256 Value ($000) $2,462 Avg Close — Range —