DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Arbor Wealth Advisors LLC's Holding History (CIK: 0002009890)

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

Q4 2025
Shares 115,776 Value ($000) $4,584 Avg Close — Range —
Q3 2025
Shares 115,776 Value ($000) $4,465 Avg Close — Range —
Q2 2025
Shares 115,776 Value ($000) $4,149 Avg Close — Range —
Q1 2025
Shares 115,776 Value ($000) $3,819 Avg Close — Range —
Q4 2024
Shares 117,251 Value ($000) $4,056 Avg Close — Range —
Q3 2024
Shares 117,251 Value ($000) $4,021 Avg Close — Range —
Q2 2024
Shares 117,251 Value ($000) $3,780 Avg Close — Range —
Q1 2024
Shares 117,251 Value ($000) $3,746 Avg Close — Range —
Q4 2023
Shares 117,251 Value ($000) $3,427 Avg Close — Range —