DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 101,471 Value ($000) $3,342 Avg Close — Range —
Q3 2025
Shares 99,576 Value ($000) $3,150 Avg Close — Range —
Q2 2025
Shares 69,697 Value ($000) $2,080 Avg Close — Range —
Q1 2025
Shares 68,809 Value ($000) $1,778 Avg Close — Range —
Q4 2024
Shares 66,471 Value ($000) $1,632 Avg Close — Range —
Q3 2024
Shares 63,327 Value ($000) $1,699 Avg Close — Range —
Q2 2024
Shares 60,076 Value ($000) $1,480 Avg Close — Range —
Q1 2024
Shares 53,920 Value ($000) $1,351 Avg Close — Range —
Q4 2023
Shares 35,556 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 29,409 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 18,984 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 15,737 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 11,736 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 7,070 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 632 Value ($000) $13 Avg Close — Range —