DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 152,128 Value ($000) $5,003 Avg Close Range
Q3 2025
Shares 93,137 Value ($000) $2,965 Avg Close Range
Q2 2025
Shares 60,133 Value ($000) $1,770 Avg Close Range
Q1 2025
Shares 43,978 Value ($000) $1,238 Avg Close Range
Q4 2024
Shares 48,582 Value ($000) $1,495 Avg Close Range
Q3 2024
Shares 6,678 Value ($000) $206 Avg Close Range