DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 14,767,787 Value ($000) $688,031 Avg Close — Range —
Q3 2025
Shares 14,681,894 Value ($000) $656,329 Avg Close — Range —
Q2 2025
Shares 13,365,832 Value ($000) $565,107 Avg Close — Range —
Q1 2025
Shares 14,874,351 Value ($000) $612,972 Avg Close — Range —
Q4 2024
Shares 14,468,305 Value ($000) $592,106 Avg Close — Range —
Q3 2024
Shares 14,388,727 Value ($000) $599,866 Avg Close — Range —
Q2 2024
Shares 23,913 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,997 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,997 Value ($000) $1 Avg Close — Range —