DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q4 2025
Shares 556,420 Value ($000) $25,924 Avg Close — Range —
Q3 2025
Shares 554,729 Value ($000) $24,791 Avg Close — Range —
Q2 2025
Shares 549,037 Value ($000) $23,213 Avg Close — Range —
Q1 2025
Shares 548,175 Value ($000) $22,590 Avg Close — Range —
Q4 2024
Shares 553,487 Value ($000) $22,649 Avg Close — Range —
Q3 2024
Shares 562,026 Value ($000) $23,431 Avg Close — Range —
Q2 2024
Shares 587,176 Value ($000) $23,058 Avg Close — Range —
Q1 2024
Shares 591,420 Value ($000) $24,189 Avg Close — Range —
Q4 2023
Shares 627,280 Value ($000) $23,347 Avg Close — Range —
Q3 2023
Shares 639,178 Value ($000) $22,052 Avg Close — Range —
Q2 2023
Shares 639,178 Value ($000) $22,052 Avg Close — Range —
Q1 2023
Shares 645,324 Value ($000) $21,605 Avg Close — Range —
Q4 2022
Shares 4,581,189 Value ($000) $111,231 Avg Close — Range —
Q3 2022
Shares 668,247 Value ($000) $19,787 Avg Close — Range —
Q2 2022
Shares 679,572 Value ($000) $21,474 Avg Close — Range —