DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

VANCE WEALTH, LLC's Holding History (CIK: 0001910854)

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

Q4 2025
Shares 86,706 Value ($000) $2,852 Avg Close — Range —
Q3 2025
Shares 75,710 Value ($000) $2,411 Avg Close — Range —
Q2 2025
Shares 70,250 Value ($000) $2,067 Avg Close — Range —
Q1 2025
Shares 74,219 Value ($000) $2,089 Avg Close — Range —
Q4 2024
Shares 245,754 Value ($000) $7,564 Avg Close — Range —
Q3 2024
Shares 248,897 Value ($000) $7,666 Avg Close — Range —
Q2 2024
Shares 250,089 Value ($000) $7,198 Avg Close — Range —
Q1 2024
Shares 439,356 Value ($000) $13,225 Avg Close — Range —
Q4 2023
Shares 437,875 Value ($000) $12,751 Avg Close — Range —
Q3 2023
Shares 448,473 Value ($000) $11,364 Avg Close — Range —
Q2 2023
Shares 397,726 Value ($000) $10,222 Avg Close — Range —
Q1 2023
Shares 364,185 Value ($000) $9,079 Avg Close — Range —
Q4 2022
Shares 246,868 Value ($000) $6,115 Avg Close — Range —