DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 399,223 Value ($000) $15,805 Avg Close — Range —
Q3 2025
Shares 408,142 Value ($000) $15,779 Avg Close — Range —
Q2 2025
Shares 397,638 Value ($000) $14,251 Avg Close — Range —
Q1 2025
Shares 389,464 Value ($000) $12,848 Avg Close — Range —
Q4 2024
Shares 383,779 Value ($000) $13,275 Avg Close — Range —
Q3 2024
Shares 402,007 Value ($000) $13,785 Avg Close — Range —
Q2 2024
Shares 855,696 Value ($000) $27,588 Avg Close — Range —
Q1 2024
Shares 460,397 Value ($000) $14,710 Avg Close — Range —
Q4 2023
Shares 425,172 Value ($000) $12,428 Avg Close — Range —
Q3 2023
Shares 467,670 Value ($000) $12,253 Avg Close — Range —
Q2 2023
Shares 498,687 Value ($000) $13,539 Avg Close — Range —
Q1 2023
Shares 517,967 Value ($000) $13,198 Avg Close — Range —
Q4 2022
Shares 523,297 Value ($000) $12,706 Avg Close — Range —