DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

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

Q4 2025
Shares 54,295 Value ($000) $1,788 Avg Close Range
Q3 2025
Shares 50,140 Value ($000) $1,586 Avg Close Range
Q2 2025
Shares 45,144 Value ($000) $1,347 Avg Close Range
Q1 2025
Shares 43,968 Value ($000) $1,136 Avg Close Range
Q4 2024
Shares 49,802 Value ($000) $1,223 Avg Close Range
Q3 2024
Shares 52,956 Value ($000) $1,421 Avg Close Range
Q2 2024
Shares 54,335 Value ($000) $1,338 Avg Close Range
Q1 2024
Shares 56,997 Value ($000) $1,428 Avg Close Range
Q4 2023
Shares 54,513 Value ($000) $1,318 Avg Close Range
Q3 2023
Shares 55,907 Value ($000) $1,227 Avg Close Range
Q2 2023
Shares 51,961 Value ($000) $1,186 Avg Close Range