DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 895 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 895 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 895 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 895 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 895 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 895 Value ($000) $27 Avg Close — Range —