DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 826,043 Value ($000) $27,210 Avg Close — Range —
Q3 2025
Shares 870,544 Value ($000) $27,535 Avg Close — Range —
Q2 2025
Shares 780,594 Value ($000) $23,293 Avg Close — Range —
Q1 2025
Shares 816,414 Value ($000) $21,096 Avg Close — Range —
Q4 2024
Shares 289,574 Value ($000) $7,110 Avg Close — Range —
Q3 2024
Shares 251,329 Value ($000) $6,743 Avg Close — Range —
Q2 2024
Shares 11,107 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,107 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,666 Value ($000) $0 Avg Close — Range —