DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 10,038 Value ($000) $330 Avg Close Range
Q3 2025
Shares 10,368 Value ($000) $330 Avg Close Range
Q2 2025
Shares 10,368 Value ($000) $305 Avg Close Range
Q1 2025
Shares 10,448 Value ($000) $294 Avg Close Range
Q4 2024
Shares 8,325 Value ($000) $256 Avg Close Range
Q3 2024
Shares 8,325 Value ($000) $256 Avg Close Range
Q2 2024
Shares 8,325 Value ($000) $240 Avg Close Range