DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 36,563 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 20,215 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 20,292 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 17,579 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 17,577 Value ($000) $432 Avg Close — Range —