DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Total Wealth Planning, LLC's Holding History (CIK: 0001762997)

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

Q4 2025
Shares 32,598 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 510,370 Value ($000) $16,250 Avg Close — Range —
Q2 2025
Shares 498,520 Value ($000) $14,671 Avg Close — Range —
Q1 2025
Shares 408,451 Value ($000) $11,498 Avg Close — Range —
Q4 2024
Shares 381,418 Value ($000) $11,740 Avg Close — Range —
Q3 2024
Shares 355,041 Value ($000) $10,935 Avg Close — Range —
Q2 2024
Shares 329,863 Value ($000) $10,305 Avg Close — Range —
Q1 2024
Shares 301,657 Value ($000) $9,080 Avg Close — Range —
Q4 2023
Shares 279,715 Value ($000) $8,145 Avg Close — Range —
Q3 2023
Shares 257,066 Value ($000) $6,514 Avg Close — Range —
Q2 2023
Shares 222,778 Value ($000) $5,725 Avg Close — Range —
Q1 2023
Shares 170,998 Value ($000) $4,263 Avg Close — Range —
Q4 2022
Shares 126,302 Value ($000) $3,128 Avg Close — Range —
Q3 2022
Shares 111,134 Value ($000) $2,422 Avg Close — Range —
Q2 2022
Shares 48,873 Value ($000) $1,103 Avg Close — Range —