DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 6,753 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 6,770 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 6,768 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 6,766 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 685 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 807 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 299 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 298 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 6,783 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 6,759 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 6,744 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 6,734 Value ($000) $168 Avg Close — Range —