DIMENSIONAL ETF TRUST

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

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 58,218 Value ($000) $2,006 Avg Close Range
Q3 2025
Shares 58,325 Value ($000) $1,921 Avg Close Range
Q2 2025
Shares 59,449 Value ($000) $1,848 Avg Close Range
Q1 2025
Shares 12,895 Value ($000) $358 Avg Close Range
Q4 2024
Shares 11,713 Value ($000) $303 Avg Close Range
Q3 2024
Shares 11,559 Value ($000) $325 Avg Close Range
Q2 2024
Shares 45,312 Value ($000) $1,191 Avg Close Range
Q1 2024
Shares 8,867 Value ($000) $237 Avg Close Range