DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 16,821 Value ($000) $784 Avg Close Range
Q3 2025
Shares 16,821 Value ($000) $752 Avg Close Range
Q2 2025
Shares 16,821 Value ($000) $711 Avg Close Range
Q1 2025
Shares 17,664 Value ($000) $728 Avg Close Range
Q4 2024
Shares 17,664 Value ($000) $723 Avg Close Range
Q3 2024
Shares 17,664 Value ($000) $736 Avg Close Range
Q2 2024
Shares 35,328 Value ($000) $1,387 Avg Close Range
Q1 2024
Shares 17,664 Value ($000) $722 Avg Close Range
Q4 2023
Shares 17,664 Value ($000) $657 Avg Close Range
Q3 2023
Shares 17,457 Value ($000) $594 Avg Close Range
Q2 2023
Shares 17,457 Value ($000) $602 Avg Close Range
Q1 2023
Shares 17,457 Value ($000) $584 Avg Close Range
Q4 2022
Shares 17,921 Value ($000) $600 Avg Close Range