DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 160,353 Value ($000) $7,471 Avg Close — Range —
Q3 2025
Shares 160,899 Value ($000) $7,191 Avg Close — Range —
Q2 2025
Shares 161,656 Value ($000) $6,835 Avg Close — Range —
Q1 2025
Shares 172,511 Value ($000) $7,109 Avg Close — Range —
Q4 2024
Shares 173,992 Value ($000) $7,120 Avg Close — Range —
Q3 2024
Shares 178,930 Value ($000) $7,460 Avg Close — Range —
Q2 2024
Shares 203,885 Value ($000) $8,007 Avg Close — Range —
Q1 2024
Shares 212,060 Value ($000) $8,673 Avg Close — Range —
Q4 2023
Shares 227,062 Value ($000) $8,451 Avg Close — Range —
Q3 2023
Shares 220,468 Value ($000) $7,500 Avg Close — Range —
Q2 2023
Shares 222,371 Value ($000) $7,672 Avg Close — Range —
Q1 2023
Shares 222,244 Value ($000) $7,441 Avg Close — Range —
Q4 2022
Shares 222,078 Value ($000) $7,435 Avg Close — Range —
Q3 2022
Shares 229,113 Value ($000) $6,784 Avg Close — Range —
Q2 2022
Shares 229,261 Value ($000) $7,245 Avg Close — Range —