DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Marietta Wealth Management, LLC's Holding History (CIK: 0001697847)

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

Q4 2025
Shares 20,360 Value ($000) $949 Avg Close Range
Q3 2025
Shares 20,410 Value ($000) $912 Avg Close Range
Q2 2025
Shares 20,970 Value ($000) $887 Avg Close Range
Q1 2025
Shares 21,870 Value ($000) $901 Avg Close Range
Q4 2024
Shares 23,440 Value ($000) $959 Avg Close Range
Q3 2024
Shares 23,440 Value ($000) $977 Avg Close Range
Q2 2024
Shares 24,519 Value ($000) $963 Avg Close Range
Q1 2024
Shares 25,406 Value ($000) $1,039 Avg Close Range
Q4 2023
Shares 25,800 Value ($000) $960 Avg Close Range
Q3 2023
Shares 25,800 Value ($000) $878 Avg Close Range
Q2 2023
Shares 25,800 Value ($000) $890 Avg Close Range
Q1 2023
Shares 25,800 Value ($000) $864 Avg Close Range
Q4 2022
Shares 27,193 Value ($000) $910 Avg Close Range
Q3 2022
Shares 27,193 Value ($000) $805 Avg Close Range
Q2 2022
Shares 27,193 Value ($000) $859 Avg Close Range