DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 909,376 Value ($000) $45,378 Avg Close — Range —
Q3 2025
Shares 797,317 Value ($000) $36,772 Avg Close — Range —
Q2 2025
Shares 741,524 Value ($000) $31,759 Avg Close — Range —
Q1 2025
Shares 694,240 Value ($000) $27,325 Avg Close — Range —
Q4 2024
Shares 649,780 Value ($000) $23,054 Avg Close — Range —
Q3 2024
Shares 608,344 Value ($000) $23,166 Avg Close — Range —
Q2 2024
Shares 563,393 Value ($000) $20,248 Avg Close — Range —
Q1 2024
Shares 545,680 Value ($000) $20,054 Avg Close — Range —
Q4 2023
Shares 487,706 Value ($000) $16,758 Avg Close — Range —
Q3 2023
Shares 462,618 Value ($000) $15,091 Avg Close — Range —
Q2 2023
Shares 436,319 Value ($000) $14,333 Avg Close — Range —
Q1 2023
Shares 405,350 Value ($000) $13,064 Avg Close — Range —
Q4 2022
Shares 393,866 Value ($000) $11,974 Avg Close — Range —
Q3 2022
Shares 260,135 Value ($000) $6,701 Avg Close — Range —
Q2 2022
Shares 207,656 Value ($000) $5,999 Avg Close — Range —
Q1 2022
Shares 196,323 Value ($000) $6,573 Avg Close — Range —
Q4 2021
Shares 173,729 Value ($000) $5,702 Avg Close — Range —
Q3 2021
Shares 415,586 Value ($000) $15,199 Avg Close — Range —