DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

VANCE WEALTH, LLC's Holding History (CIK: 0001910854)

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

Q4 2025
Shares 60,036 Value ($000) $1,978 Avg Close — Range —
Q3 2025
Shares 57,644 Value ($000) $1,823 Avg Close — Range —
Q2 2025
Shares 45,922 Value ($000) $1,370 Avg Close — Range —
Q1 2025
Shares 52,985 Value ($000) $1,369 Avg Close — Range —
Q4 2024
Shares 42,279 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 36,849 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 30,429 Value ($000) $749 Avg Close — Range —