DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 391,381 Value ($000) $12,892 Avg Close — Range —
Q3 2025
Shares 380,569 Value ($000) $12,075 Avg Close — Range —
Q2 2025
Shares 361,849 Value ($000) $10,798 Avg Close — Range —
Q1 2025
Shares 339,541 Value ($000) $8,774 Avg Close — Range —
Q4 2024
Shares 226,886 Value ($000) $5,571 Avg Close — Range —
Q3 2024
Shares 217,555 Value ($000) $5,837 Avg Close — Range —
Q2 2024
Shares 209,223 Value ($000) $5,153 Avg Close — Range —
Q1 2024
Shares 69,798 Value ($000) $1,749 Avg Close — Range —
Q4 2023
Shares 67,859 Value ($000) $1,640 Avg Close — Range —
Q3 2023
Shares 71,121 Value ($000) $1,560 Avg Close — Range —
Q2 2023
Shares 71,564 Value ($000) $1,633 Avg Close — Range —
Q1 2023
Shares 70,522 Value ($000) $1,621 Avg Close — Range —
Q4 2022
Shares 68,453 Value ($000) $1,472 Avg Close — Range —
Q3 2022
Shares 68,074 Value ($000) $1,258 Avg Close — Range —