DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 101,158 Value ($000) $4,713 Avg Close — Range —
Q3 2025
Shares 101,158 Value ($000) $4,521 Avg Close — Range —
Q2 2025
Shares 101,158 Value ($000) $4,277 Avg Close — Range —
Q1 2025
Shares 100,674 Value ($000) $4,149 Avg Close — Range —
Q4 2024
Shares 98,992 Value ($000) $4,051 Avg Close — Range —