DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025
Shares 49,092 Value ($000) $1,944 Avg Close — Range —
Q3 2025
Shares 49,092 Value ($000) $1,893 Avg Close — Range —
Q2 2025
Shares 49,437 Value ($000) $1,772 Avg Close — Range —
Q1 2025
Shares 51,985 Value ($000) $1,715 Avg Close — Range —
Q4 2024
Shares 53,085 Value ($000) $1,836 Avg Close — Range —
Q3 2024
Shares 53,085 Value ($000) $1,820 Avg Close — Range —
Q2 2024
Shares 58,892 Value ($000) $1,899 Avg Close — Range —
Q1 2024
Shares 58,892 Value ($000) $1,882 Avg Close — Range —
Q4 2023
Shares 61,742 Value ($000) $1,805 Avg Close — Range —
Q3 2023
Shares 61,742 Value ($000) $1,618 Avg Close — Range —
Q2 2023
Shares 68,367 Value ($000) $1,856 Avg Close — Range —
Q1 2023
Shares 69,156 Value ($000) $1,762 Avg Close — Range —
Q4 2022
Shares 69,156 Value ($000) $1,679 Avg Close — Range —