DIMENSIONAL ETF TRUST

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 107,381 Value ($000) $3,552 Avg Close Range
Q3 2025
Shares 110,334 Value ($000) $3,538 Avg Close Range
Q2 2025
Shares 226,492 Value ($000) $6,722 Avg Close Range
Q1 2025
Shares 130,839 Value ($000) $3,462 Avg Close Range
Q3 2024
Shares 141,818 Value ($000) $3,992 Avg Close Range
Q2 2024
Shares 531,274 Value ($000) $14,201 Avg Close Range