DIMENSIONAL ETF TRUST

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 78,481 Value ($000) $2,704 Avg Close Range
Q3 2025
Shares 76,622 Value ($000) $2,512 Avg Close Range
Q2 2025
Shares 194,428 Value ($000) $6,045 Avg Close Range
Q1 2025
Shares 108,195 Value ($000) $3,005 Avg Close Range
Q3 2024
Shares 127,244 Value ($000) $3,581 Avg Close Range
Q2 2024
Shares 497,491 Value ($000) $13,079 Avg Close Range
Q3 2023
Shares 11,890 Value ($000) $278 Avg Close Range