DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 2,066,098 Value ($000) $67,954 Avg Close — Range —
Q3 2025
Shares 1,617,452 Value ($000) $51,500 Avg Close — Range —
Q2 2025
Shares 1,412,631 Value ($000) $41,574 Avg Close — Range —
Q1 2025
Shares 1,256,966 Value ($000) $35,384 Avg Close — Range —
Q4 2024
Shares 1,077,665 Value ($000) $33,171 Avg Close — Range —
Q3 2024
Shares 978,719 Value ($000) $30,145 Avg Close — Range —
Q2 2024
Shares 827,698 Value ($000) $23,821 Avg Close — Range —
Q1 2024
Shares 723,930 Value ($000) $21,790 Avg Close — Range —
Q4 2023
Shares 530,596 Value ($000) $15,451 Avg Close — Range —
Q3 2023
Shares 394,429 Value ($000) $9,995 Avg Close — Range —
Q2 2023
Shares 331,796 Value ($000) $8,527 Avg Close — Range —
Q1 2023
Shares 199,371 Value ($000) $4,970 Avg Close — Range —
Q4 2022
Shares 159,875 Value ($000) $3,960 Avg Close — Range —
Q3 2022
Shares 35,048 Value ($000) $764 Avg Close — Range —
Q2 2022
Shares 20,428 Value ($000) $461 Avg Close — Range —