DIMENSIONAL ETF TRUST

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 95,496 Value ($000) $3,359 Avg Close Range
Q3 2025
Shares 96,329 Value ($000) $3,174 Avg Close Range
Q2 2025
Shares 103,284 Value ($000) $3,223 Avg Close Range
Q1 2025
Shares 104,522 Value ($000) $2,903 Avg Close Range
Q4 2024
Shares 120,916 Value ($000) $3,125 Avg Close Range
Q3 2024
Shares 169,442 Value ($000) $4,768 Avg Close Range
Q2 2024
Shares 158,226 Value ($000) $4,160 Avg Close Range
Q1 2024
Shares 155,106 Value ($000) $4,149 Avg Close Range
Q4 2023
Shares 155,977 Value ($000) $3,982 Avg Close Range
Q3 2023
Shares 88,340 Value ($000) $2,063 Avg Close Range