DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 127,762 Value ($000) $4,202 Avg Close — Range —
Q3 2025
Shares 120,971 Value ($000) $3,872 Avg Close — Range —
Q2 2025
Shares 111,753 Value ($000) $3,289 Avg Close — Range —
Q1 2025
Shares 103,002 Value ($000) $2,900 Avg Close — Range —
Q4 2024
Shares 68,855 Value ($000) $2,119 Avg Close — Range —
Q3 2024
Shares 65,688 Value ($000) $2,023 Avg Close — Range —
Q2 2024
Shares 63,053 Value ($000) $1,815 Avg Close — Range —
Q1 2024
Shares 145,068 Value ($000) $4,367 Avg Close — Range —
Q4 2023
Shares 139,252 Value ($000) $4,055 Avg Close — Range —
Q3 2023
Shares 137,688 Value ($000) $3,489 Avg Close — Range —
Q2 2023
Shares 132,381 Value ($000) $3,402 Avg Close — Range —
Q1 2023
Shares 123,918 Value ($000) $3,089 Avg Close — Range —
Q4 2022
Shares 115,023 Value ($000) $2,849 Avg Close — Range —
Q3 2022
Shares 100,361 Value ($000) $2,187 Avg Close — Range —