DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Arbor Wealth Advisors LLC's Holding History (CIK: 0002009890)

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

Q4 2025
Shares 18,601 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 19,151 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 20,543 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 20,543 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 20,543 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 20,543 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 20,543 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 24,343 Value ($000) $996 Avg Close — Range —
Q4 2023
Shares 24,343 Value ($000) $906 Avg Close — Range —