DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 207,529 Value ($000) $10,356 Avg Close — Range —
Q3 2025
Shares 186,021 Value ($000) $8,579 Avg Close — Range —
Q2 2025
Shares 141,437 Value ($000) $6,058 Avg Close — Range —
Q1 2025
Shares 136,590 Value ($000) $5,376 Avg Close — Range —
Q4 2024
Shares 132,502 Value ($000) $4,701 Avg Close — Range —
Q3 2024
Shares 5,824 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 5,824 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 10,312 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 6,606 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 6,998 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 6,998 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 7,929 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 7,929 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 7,929 Value ($000) $260 Avg Close — Range —