DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 389,004 Value ($000) $19,411 Avg Close — Range —
Q3 2025
Shares 401,280 Value ($000) $18,507 Avg Close — Range —
Q2 2025
Shares 414,685 Value ($000) $17,761 Avg Close — Range —
Q1 2025
Shares 427,708 Value ($000) $16,835 Avg Close — Range —
Q4 2024
Shares 456,870 Value ($000) $16,210 Avg Close — Range —
Q3 2024
Shares 452,686 Value ($000) $17,238 Avg Close — Range —
Q2 2024
Shares 447,185 Value ($000) $16,072 Avg Close — Range —
Q1 2024
Shares 444,354 Value ($000) $16,330 Avg Close — Range —
Q4 2023
Shares 452,354 Value ($000) $15,543 Avg Close — Range —
Q3 2023
Shares 728,158 Value ($000) $23,752 Avg Close — Range —
Q2 2023
Shares 569,086 Value ($000) $18,694 Avg Close — Range —
Q1 2023
Shares 571,444 Value ($000) $18,418 Avg Close — Range —
Q4 2022
Shares 707,786 Value ($000) $21,517 Avg Close — Range —
Q3 2022
Shares 559,040 Value ($000) $14,401 Avg Close — Range —
Q2 2022
Shares 566,930 Value ($000) $16,379 Avg Close — Range —
Q4 2021
Shares 84,273 Value ($000) $2,766 Avg Close — Range —