DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 117,027 Value ($000) $3,871 Avg Close — Range —
Q3 2025
Shares 115,043 Value ($000) $3,689 Avg Close — Range —
Q2 2025
Shares 85,955 Value ($000) $2,551 Avg Close — Range —
Q1 2025
Shares 85,109 Value ($000) $2,252 Avg Close — Range —
Q4 2024
Shares 82,119 Value ($000) $2,151 Avg Close — Range —
Q3 2024
Shares 80,043 Value ($000) $2,253 Avg Close — Range —
Q2 2024
Shares 73,971 Value ($000) $1,977 Avg Close — Range —
Q1 2024
Shares 69,421 Value ($000) $1,770 Avg Close — Range —
Q4 2023
Shares 52,987 Value ($000) $1,323 Avg Close — Range —
Q3 2023
Shares 56,995 Value ($000) $1,329 Avg Close — Range —
Q2 2023
Shares 48,047 Value ($000) $1,156 Avg Close — Range —
Q1 2023
Shares 51,392 Value ($000) $1,212 Avg Close — Range —
Q4 2022
Shares 11,834 Value ($000) $266 Avg Close — Range —