DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 2,702,280 Value ($000) $130,223 Avg Close Range
Q3 2025
Shares 2,784,461 Value ($000) $124,883 Avg Close Range
Q2 2025
Shares 2,840,265 Value ($000) $122,671 Avg Close Range
Q1 2025
Shares 2,838,771 Value ($000) $116,986 Avg Close Range
Q4 2024
Shares 2,890,125 Value ($000) $118,264 Avg Close Range
Q3 2024
Shares 2,910,296 Value ($000) $121,330 Avg Close Range
Q2 2024
Shares 3,287,955 Value ($000) $129,118 Avg Close Range
Q1 2024
Shares 3,306,152 Value ($000) $135,222 Avg Close Range
Q4 2023
Shares 3,492,672 Value ($000) $129,997 Avg Close Range
Q3 2023
Shares 3,593,431 Value ($000) $122,249 Avg Close Range
Q2 2023
Shares 20,863 Value ($000) $720 Avg Close Range
Q1 2023
Shares 26,109 Value ($000) $874 Avg Close Range
Q2 2022
Shares 8,173 Value ($000) $259 Avg Close Range