DIMENSIONAL ETF TRUST

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

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 381,498 Value ($000) $12,620 Avg Close Range
Q3 2025
Shares 365,089 Value ($000) $11,800 Avg Close Range
Q2 2025
Shares 350,705 Value ($000) $10,409 Avg Close Range
Q1 2025
Shares 363,419 Value ($000) $9,616 Avg Close Range
Q4 2024
Shares 302,866 Value ($000) $7,932 Avg Close Range
Q3 2024
Shares 288,025 Value ($000) $8,108 Avg Close Range
Q2 2024
Shares 531,533 Value ($000) $14,208 Avg Close Range
Q1 2024
Shares 256,587 Value ($000) $6,540 Avg Close Range
Q4 2023
Shares 233,788 Value ($000) $5,835 Avg Close Range
Q3 2023
Shares 36,980 Value ($000) $862 Avg Close Range
Q2 2023
Shares 37,958 Value ($000) $913 Avg Close Range
Q1 2023
Shares 80,742 Value ($000) $1,905 Avg Close Range
Q4 2022
Shares 80,571 Value ($000) $1,810 Avg Close Range