DIMENSIONAL ETF TRUST

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 10,629 Value ($000) $352 Avg Close Range
Q3 2025
Shares 10,629 Value ($000) $341 Avg Close Range
Q2 2025
Shares 10,629 Value ($000) $315 Avg Close Range
Q1 2025
Shares 10,695 Value ($000) $283 Avg Close Range
Q4 2024
Shares 10,695 Value ($000) $280 Avg Close Range
Q3 2024
Shares 11,027 Value ($000) $310 Avg Close Range
Q2 2024
Shares 11,100 Value ($000) $297 Avg Close Range
Q1 2024
Shares 11,330 Value ($000) $289 Avg Close Range
Q4 2023
Shares 12,508 Value ($000) $312 Avg Close Range
Q3 2023
Shares 11,432 Value ($000) $266 Avg Close Range