DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 136,021 Value ($000) $4,474 Avg Close — Range —
Q3 2025
Shares 135,513 Value ($000) $4,315 Avg Close — Range —
Q2 2025
Shares 132,360 Value ($000) $3,895 Avg Close — Range —
Q1 2025
Shares 111,272 Value ($000) $3,132 Avg Close — Range —
Q4 2024
Shares 111,151 Value ($000) $3,421 Avg Close — Range —
Q3 2024
Shares 106,520 Value ($000) $3,281 Avg Close — Range —
Q2 2024
Shares 85,485 Value ($000) $2,460 Avg Close — Range —
Q1 2024
Shares 87,048 Value ($000) $2,620 Avg Close — Range —
Q4 2023
Shares 85,600 Value ($000) $2,493 Avg Close — Range —
Q3 2023
Shares 83,047 Value ($000) $2,104 Avg Close — Range —