DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 574,660 Value ($000) $18,197 Avg Close — Range —
Q3 2025
Shares 463,370 Value ($000) $14,086 Avg Close — Range —
Q2 2025
Shares 410,683 Value ($000) $12,111 Avg Close — Range —
Q1 2025
Shares 346,269 Value ($000) $9,328 Avg Close — Range —
Q4 2024
Shares 299,576 Value ($000) $7,558 Avg Close — Range —
Q3 2024
Shares 270,614 Value ($000) $7,496 Avg Close — Range —
Q2 2024
Shares 189,907 Value ($000) $4,998 Avg Close — Range —
Q1 2024
Shares 98,677 Value ($000) $2,658 Avg Close — Range —
Q4 2023
Shares 29,404 Value ($000) $754 Avg Close — Range —