DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 37,694 Value ($000) $1,492 Avg Close — Range —
Q3 2025
Shares 37,364 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 37,276 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 37,216 Value ($000) $1,228 Avg Close — Range —
Q4 2024
Shares 37,088 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 40,957 Value ($000) $1,404 Avg Close — Range —
Q2 2024
Shares 41,713 Value ($000) $1,345 Avg Close — Range —
Q1 2024
Shares 44,211 Value ($000) $1,413 Avg Close — Range —
Q4 2023
Shares 48,922 Value ($000) $1,430 Avg Close — Range —
Q3 2023
Shares 47,409 Value ($000) $1,242 Avg Close — Range —
Q2 2023
Shares 47,262 Value ($000) $1,283 Avg Close — Range —
Q1 2023
Shares 46,490 Value ($000) $1,185 Avg Close — Range —