DIMENSIONAL ETF TRUST

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 23,262 Value ($000) $802 Avg Close Range
Q3 2025
Shares 18,544 Value ($000) $608 Avg Close Range
Q2 2025
Shares 12,332 Value ($000) $383 Avg Close Range