DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 719,062 Value ($000) $33,501 Avg Close — Range —
Q3 2025
Shares 598,833 Value ($000) $26,762 Avg Close — Range —
Q2 2025
Shares 592,462 Value ($000) $25,049 Avg Close — Range —
Q1 2025
Shares 587,461 Value ($000) $24,209 Avg Close — Range —
Q4 2024
Shares 566,094 Value ($000) $23,165 Avg Close — Range —
Q3 2024
Shares 49,922 Value ($000) $2,081 Avg Close — Range —
Q2 2024
Shares 50,685 Value ($000) $1,990 Avg Close — Range —
Q1 2024
Shares 53,132 Value ($000) $2,173 Avg Close — Range —
Q4 2023
Shares 53,433 Value ($000) $1,989 Avg Close — Range —
Q3 2023
Shares 26,930 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 26,930 Value ($000) $929 Avg Close — Range —
Q1 2023
Shares 27,991 Value ($000) $937 Avg Close — Range —
Q4 2022
Shares 28,165 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 30,204 Value ($000) $894 Avg Close — Range —
Q2 2022
Shares 30,485 Value ($000) $963 Avg Close — Range —