DIMENSIONAL ETF TRUST

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

ELEVATE WEALTH ADVISORY, INC's Holding History (CIK: 0002011651)

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

Q4 2025
Shares 6,248 Value ($000) $215 Avg Close Range
Q3 2025
Shares 4,960 Value ($000) $163 Avg Close Range
Q2 2025
Shares 4,960 Value ($000) $154 Avg Close Range
Q1 2025
Shares 3,679 Value ($000) $102 Avg Close Range
Q4 2024
Shares 2,757 Value ($000) $71 Avg Close Range
Q3 2024
Shares 2,576 Value ($000) $72 Avg Close Range
Q2 2024
Shares 2,340 Value ($000) $62 Avg Close Range
Q1 2024
Shares 2,340 Value ($000) $63 Avg Close Range
Q4 2023
Shares 1,410 Value ($000) $36 Avg Close Range