DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

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

Q4 2025
Shares 955,750 Value ($000) $37,838 Avg Close — Range —
Q3 2025
Shares 1,017,104 Value ($000) $39,230 Avg Close — Range —
Q2 2025
Shares 1,021,231 Value ($000) $36,601 Avg Close — Range —
Q1 2025
Shares 987,498 Value ($000) $32,578 Avg Close — Range —
Q4 2024
Shares 1,015,311 Value ($000) $35,120 Avg Close — Range —
Q3 2024
Shares 1,000,470 Value ($000) $34,306 Avg Close — Range —
Q2 2024
Shares 965,666 Value ($000) $31,133 Avg Close — Range —
Q1 2024
Shares 932,343 Value ($000) $29,788 Avg Close — Range —
Q4 2023
Shares 904,015 Value ($000) $26,424 Avg Close — Range —
Q3 2023
Shares 876,878 Value ($000) $22,974 Avg Close — Range —
Q2 2023
Shares 781,620 Value ($000) $21,221 Avg Close — Range —
Q1 2023
Shares 741,227 Value ($000) $18,886 Avg Close — Range —
Q4 2022
Shares 649,443 Value ($000) $15,768 Avg Close — Range —