DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 466,734 Value ($000) $18,478 Avg Close — Range —
Q3 2025
Shares 476,826 Value ($000) $18,391 Avg Close — Range —
Q2 2025
Shares 851,416 Value ($000) $30,515 Avg Close — Range —
Q1 2025
Shares 550,538 Value ($000) $18,162 Avg Close — Range —
Q4 2024
Shares 16,291 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 526,246 Value ($000) $18,045 Avg Close — Range —
Q2 2024
Shares 1,042,340 Value ($000) $33,605 Avg Close — Range —
Q1 2024
Shares 18,092 Value ($000) $578 Avg Close — Range —