DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Babb Wealth Advisors LLC's Holding History (CIK: 0002047312)

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

Q4 2025
Shares 815,566 Value ($000) $32,288 Avg Close — Range —
Q3 2025
Shares 736,271 Value ($000) $28,398 Avg Close — Range —
Q2 2025
Shares 700,112 Value ($000) $25,092 Avg Close — Range —
Q1 2025
Shares 680,609 Value ($000) $22,453 Avg Close — Range —
Q4 2024
Shares 682,399 Value ($000) $23,604 Avg Close — Range —