DIMENSIONAL ETF TRUST

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 834,193 Value ($000) $28,746 Avg Close — Range —
Q3 2025
Shares 830,955 Value ($000) $27,247 Avg Close — Range —
Q2 2025
Shares 860,311 Value ($000) $26,747 Avg Close — Range —
Q1 2025
Shares 866,706 Value ($000) $24,068 Avg Close — Range —
Q4 2024
Shares 849,189 Value ($000) $21,947 Avg Close — Range —
Q3 2024
Shares 812,378 Value ($000) $22,860 Avg Close — Range —
Q2 2024
Shares 793,919 Value ($000) $20,872 Avg Close — Range —
Q1 2024
Shares 762,978 Value ($000) $20,410 Avg Close — Range —
Q4 2023
Shares 704,276 Value ($000) $17,980 Avg Close — Range —