DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 7,563 Value ($000) $352 Avg Close Range
Q3 2025
Shares 7,638 Value ($000) $341 Avg Close Range
Q2 2025
Shares 7,638 Value ($000) $323 Avg Close Range
Q1 2025
Shares 7,638 Value ($000) $315 Avg Close Range
Q2 2023
Shares 45,209 Value ($000) $1,560 Avg Close Range
Q1 2023
Shares 44,274 Value ($000) $1,482 Avg Close Range
Q4 2022
Shares 43,196 Value ($000) $1,446 Avg Close Range
Q3 2022
Shares 43,058 Value ($000) $1,275 Avg Close Range