DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Holding History (CIK: 0001906227)

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

Q4 2025
Shares 259,133 Value ($000) $12,073 Avg Close Range
Q3 2025
Shares 303,328 Value ($000) $13,556 Avg Close Range
Q2 2025
Shares 310,126 Value ($000) $13,112 Avg Close Range
Q1 2025
Shares 371,556 Value ($000) $15,204 Avg Close Range
Q4 2024
Shares 370,341 Value ($000) $15,440 Avg Close Range
Q3 2024
Shares 373,474 Value ($000) $14,666 Avg Close Range
Q2 2024
Shares 368,318 Value ($000) $15,064 Avg Close Range
Q1 2024
Shares 368,318 Value ($000) $15,064 Avg Close Range
Q4 2023
Shares 366,058 Value ($000) $13,625 Avg Close Range
Q3 2023
Shares 367,515 Value ($000) $12,503 Avg Close Range
Q2 2023
Shares 364,933 Value ($000) $12,590 Avg Close Range
Q1 2023
Shares 359,132 Value ($000) $12,024 Avg Close Range
Q4 2022
Shares 352,883 Value ($000) $11,815 Avg Close Range
Q3 2022
Shares 343,238 Value ($000) $10,164 Avg Close Range