DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 4,310,926 Value ($000) $141,786 Avg Close — Range —
Q3 2025
Shares 3,582,797 Value ($000) $114,313 Avg Close — Range —
Q2 2025
Shares 3,158,759 Value ($000) $92,962 Avg Close — Range —
Q1 2025
Shares 2,283,031 Value ($000) $64,267 Avg Close — Range —
Q4 2024
Shares 1,999,597 Value ($000) $61,548 Avg Close — Range —
Q3 2024
Shares 1,788,000 Value ($000) $55,070 Avg Close — Range —