DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 876,248 Value ($000) $33,297 Avg Close — Range —
Q3 2025
Shares 718,258 Value ($000) $25,635 Avg Close — Range —
Q2 2025
Shares 640,588 Value ($000) $21,082 Avg Close — Range —
Q1 2025
Shares 562,350 Value ($000) $16,376 Avg Close — Range —
Q4 2024
Shares 503,495 Value ($000) $13,378 Avg Close — Range —
Q3 2024
Shares 464,536 Value ($000) $13,499 Avg Close — Range —
Q2 2024
Shares 403,032 Value ($000) $10,844 Avg Close — Range —
Q1 2024
Shares 362,522 Value ($000) $9,857 Avg Close — Range —
Q4 2023
Shares 289,940 Value ($000) $7,476 Avg Close — Range —
Q3 2023
Shares 231,167 Value ($000) $5,497 Avg Close — Range —
Q2 2023
Shares 217,763 Value ($000) $5,150 Avg Close — Range —
Q1 2023
Shares 217,968 Value ($000) $5,189 Avg Close — Range —
Q4 2022
Shares 219,564 Value ($000) $4,877 Avg Close — Range —
Q3 2022
Shares 46,181 Value ($000) $857 Avg Close — Range —