DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 54,895 Value ($000) $1,805 Avg Close — Range —
Q3 2025
Shares 59,434 Value ($000) $1,892 Avg Close — Range —
Q2 2025
Shares 66,023 Value ($000) $1,943 Avg Close — Range —
Q1 2025
Shares 9,662 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 9,808 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 13,598 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 15,230 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 15,514 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 15,514 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 12,904 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 12,214 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 10,243 Value ($000) $255 Avg Close — Range —