DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 674,897 Value ($000) $22,771 Avg Close — Range —
Q3 2025
Shares 572,944 Value ($000) $18,271 Avg Close — Range —
Q2 2025
Shares 539,495 Value ($000) $16,179 Avg Close — Range —
Q1 2025
Shares 490,765 Value ($000) $13,275 Avg Close — Range —
Q4 2024
Shares 441,801 Value ($000) $11,580 Avg Close — Range —
Q3 2024
Shares 415,253 Value ($000) $11,818 Avg Close — Range —
Q2 2024
Shares 371,608 Value ($000) $10,219 Avg Close — Range —
Q1 2024
Shares 348,187 Value ($000) $9,039 Avg Close — Range —
Q4 2023
Shares 284,041 Value ($000) $7,158 Avg Close — Range —
Q3 2023
Shares 224,905 Value ($000) $5,324 Avg Close — Range —
Q2 2023
Shares 209,224 Value ($000) $5,099 Avg Close — Range —
Q1 2023
Shares 186,311 Value ($000) $4,355 Avg Close — Range —
Q4 2022
Shares 173,691 Value ($000) $3,927 Avg Close — Range —
Q3 2022
Shares 17,398 Value ($000) $357 Avg Close — Range —