DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

VANCE WEALTH, LLC's Holding History (CIK: 0001910854)

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

Q4 2025
Shares 1,905,792 Value ($000) $75,450 Avg Close — Range —
Q3 2025
Shares 1,820,822 Value ($000) $70,229 Avg Close — Range —
Q2 2025
Shares 1,747,982 Value ($000) $62,648 Avg Close — Range —
Q1 2025
Shares 1,680,450 Value ($000) $55,438 Avg Close — Range —
Q4 2024
Shares 1,631,220 Value ($000) $56,424 Avg Close — Range —
Q3 2024
Shares 1,669,408 Value ($000) $57,244 Avg Close — Range —
Q2 2024
Shares 1,654,357 Value ($000) $53,336 Avg Close — Range —
Q1 2024
Shares 1,696,336 Value ($000) $54,198 Avg Close — Range —
Q4 2023
Shares 1,697,027 Value ($000) $49,604 Avg Close — Range —
Q3 2023
Shares 1,762,086 Value ($000) $46,167 Avg Close — Range —
Q2 2023
Shares 1,516,787 Value ($000) $41,181 Avg Close — Range —
Q1 2023
Shares 1,496,494 Value ($000) $38,131 Avg Close — Range —
Q4 2022
Shares 1,416,957 Value ($000) $34,404 Avg Close — Range —
Q3 2022
Shares 1,447,032 Value ($000) $32,182 Avg Close — Range —
Q2 2022
Shares 1,424,828 Value ($000) $33,198 Avg Close — Range —
Q4 2021
Shares 823,252 Value ($000) $23,850 Avg Close — Range —