DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q4 2025
Shares 23,091 Value ($000) $1,152 Avg Close Range
Q3 2025
Shares 23,091 Value ($000) $1,065 Avg Close Range
Q2 2025
Shares 23,131 Value ($000) $991 Avg Close Range
Q1 2025
Shares 23,551 Value ($000) $927 Avg Close Range
Q4 2024
Shares 23,982 Value ($000) $851 Avg Close Range
Q3 2024
Shares 23,223 Value ($000) $884 Avg Close Range
Q2 2024
Shares 23,328 Value ($000) $838 Avg Close Range
Q1 2024
Shares 22,889 Value ($000) $841 Avg Close Range
Q4 2023
Shares 22,529 Value ($000) $774 Avg Close Range
Q3 2023
Shares 21,385 Value ($000) $698 Avg Close Range