DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Valued Wealth Advisors LLC's Holding History (CIK: 0002007175)

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

Q4 2025
Shares 154,748 Value ($000) $6,126 Avg Close Range
Q3 2025
Shares 155,401 Value ($000) $5,994 Avg Close Range
Q2 2025
Shares 156,912 Value ($000) $5,624 Avg Close Range
Q1 2025
Shares 160,711 Value ($000) $5,302 Avg Close Range
Q4 2024
Shares 161,878 Value ($000) $5,599 Avg Close Range
Q3 2024
Shares 175,871 Value ($000) $6,031 Avg Close Range
Q2 2024
Shares 167,590 Value ($000) $5,403 Avg Close Range
Q1 2024
Shares 165,894 Value ($000) $5,300 Avg Close Range
Q4 2023
Shares 202,724 Value ($000) $5,311 Avg Close Range