DIMENSIONAL ETF TRUST

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 289 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 289 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 289 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 289 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 289 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 289 Value ($000) $8 Avg Close — Range —