DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 115,554 Value ($000) $5,384 Avg Close Range
Q3 2025
Shares 116,756 Value ($000) $5,218 Avg Close Range
Q2 2025
Shares 234,898 Value ($000) $9,931 Avg Close Range
Q1 2025
Shares 117,016 Value ($000) $4,822 Avg Close Range
Q4 2024
Shares 5,568 Value ($000) $228 Avg Close Range
Q3 2024
Shares 122,852 Value ($000) $5,122 Avg Close Range
Q2 2024
Shares 108,812 Value ($000) $4,273 Avg Close Range