DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Porter White Investment Advisors, Inc.'s Holding History (CIK: 0001612457)

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

Q4 2025
Shares 40,639 Value ($000) $1,337 Avg Close Range
Q3 2025
Shares 40,108 Value ($000) $1,277 Avg Close Range
Q2 2025
Shares 39,399 Value ($000) $1,160 Avg Close Range
Q1 2025
Shares 49,984 Value ($000) $1,407 Avg Close Range
Q4 2024
Shares 43,061 Value ($000) $1,325 Avg Close Range
Q3 2024
Shares 44,805 Value ($000) $1,380 Avg Close Range
Q2 2024
Shares 44,926 Value ($000) $1,293 Avg Close Range
Q1 2024
Shares 46,079 Value ($000) $1,387 Avg Close Range
Q4 2023
Shares 42,617 Value ($000) $1,241 Avg Close Range
Q3 2023
Shares 43,305 Value ($000) $1,097 Avg Close Range
Q2 2023
Shares 53,766 Value ($000) $1,382 Avg Close Range
Q1 2023
Shares 52,762 Value ($000) $1,315 Avg Close Range
Q4 2022
Shares 47,771 Value ($000) $1,183 Avg Close Range