DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 3,189,176 Value ($000) $109,899 Avg Close — Range —
Q3 2025
Shares 2,994,262 Value ($000) $98,181 Avg Close — Range —
Q2 2025
Shares 2,711,601 Value ($000) $84,304 Avg Close — Range —
Q1 2025
Shares 2,559,824 Value ($000) $71,086 Avg Close — Range —
Q4 2024
Shares 1,747,679 Value ($000) $61,537 Avg Close — Range —
Q3 2024
Shares 2,038,620 Value ($000) $57,367 Avg Close — Range —