DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 125,689 Value ($000) $4,140 Avg Close Range
Q3 2025
Shares 204,814 Value ($000) $6,478 Avg Close Range
Q2 2025
Shares 192,781 Value ($000) $5,753 Avg Close Range
Q1 2025
Shares 215,176 Value ($000) $5,560 Avg Close Range
Q4 2024
Shares 185,812 Value ($000) $4,563 Avg Close Range
Q3 2024
Shares 122,976 Value ($000) $3,299 Avg Close Range
Q2 2024
Shares 96,558 Value ($000) $2,378 Avg Close Range
Q1 2024
Shares 75,229 Value ($000) $1,885 Avg Close Range
Q4 2023
Shares 20,892 Value ($000) $505 Avg Close Range