DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 7,221 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 7,221 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 7,221 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 7,221 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 5,965 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 5,965 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 5,990 Value ($000) $209 Avg Close — Range —