DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 9,212 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 9,039 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 9,259 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 9,901 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 9,899 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 9,896 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 9,896 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 9,896 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 9,896 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 9,896 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 9,896 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 9,896 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 18,416 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 23,081 Value ($000) $683 Avg Close — Range —