DIMENSIONAL ETF TRUST

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

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 189,189 Value ($000) $6,519 Avg Close — Range —
Q3 2025
Shares 97,817 Value ($000) $3,207 Avg Close — Range —
Q2 2025
Shares 69,076 Value ($000) $2,148 Avg Close — Range —
Q1 2025
Shares 56,689 Value ($000) $1,574 Avg Close — Range —
Q4 2024
Shares 49,994 Value ($000) $1,292 Avg Close — Range —
Q3 2024
Shares 37,403 Value ($000) $1,053 Avg Close — Range —
Q2 2024
Shares 26,165 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 26,165 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 26,165 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 21,668 Value ($000) $506 Avg Close — Range —