DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 259,781 Value ($000) $12,103 Avg Close Range
Q2 2025
Shares 288,112 Value ($000) $12,181 Avg Close Range
Q1 2025
Shares 244,856 Value ($000) $10,091 Avg Close Range
Q4 2024
Shares 255,305 Value ($000) $10,447 Avg Close Range
Q3 2024
Shares 268,117 Value ($000) $11,178 Avg Close Range
Q2 2024
Shares 259,672 Value ($000) $10,197 Avg Close Range
Q1 2024
Shares 257,674 Value ($000) $10,539 Avg Close Range
Q4 2023
Shares 264,768 Value ($000) $9,855 Avg Close Range
Q3 2023
Shares 262,918 Value ($000) $8,944 Avg Close Range
Q2 2023
Shares 38,594 Value ($000) $9,311 Avg Close Range
Q1 2023
Shares 38,594 Value ($000) $1,715 Avg Close Range
Q3 2022
Shares 287,525 Value ($000) $8,514 Avg Close Range
Q2 2022
Shares 290,744 Value ($000) $9,187 Avg Close Range