DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 428,720 Value ($000) $14,101 Avg Close Range
Q3 2025
Shares 439,551 Value ($000) $13,995 Avg Close Range
Q2 2025
Shares 437,588 Value ($000) $12,878 Avg Close Range
Q1 2025
Shares 383,465 Value ($000) $11,803 Avg Close Range
Q4 2024
Shares 382,053 Value ($000) $11,767 Avg Close Range
Q3 2024
Shares 382,053 Value ($000) $11,767 Avg Close Range
Q2 2024
Shares 378,963 Value ($000) $10,907 Avg Close Range
Q1 2024
Shares 362,635 Value ($000) $10,915 Avg Close Range
Q4 2023
Shares 19,418 Value ($000) $565 Avg Close Range