DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 565,215 Value ($000) $26,333 Avg Close — Range —
Q3 2025
Shares 534,861 Value ($000) $23,903 Avg Close — Range —
Q2 2025
Shares 535,481 Value ($000) $22,640 Avg Close — Range —
Q1 2025
Shares 534,081 Value ($000) $22,009 Avg Close — Range —
Q4 2024
Shares 579,742 Value ($000) $23,723 Avg Close — Range —
Q3 2024
Shares 585,093 Value ($000) $24,393 Avg Close — Range —
Q2 2024
Shares 585,851 Value ($000) $23,006 Avg Close — Range —
Q1 2024
Shares 588,952 Value ($000) $24,088 Avg Close — Range —
Q4 2023
Shares 590,320 Value ($000) $21,972 Avg Close — Range —
Q3 2023
Shares 579,573 Value ($000) $19,717 Avg Close — Range —
Q2 2023
Shares 558,645 Value ($000) $19,273 Avg Close — Range —
Q1 2023
Shares 556,419 Value ($000) $18,629 Avg Close — Range —
Q4 2022
Shares 535,516 Value ($000) $17,929 Avg Close — Range —
Q3 2022
Shares 552,919 Value ($000) $16,372 Avg Close — Range —
Q2 2022
Shares 545,345 Value ($000) $17,233 Avg Close — Range —