DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 7,358 Value ($000) $242 Avg Close Range
Q3 2025
Shares 6,811 Value ($000) $217 Avg Close Range
Q1 2025
Shares 8,644 Value ($000) $243 Avg Close Range
Q4 2024
Shares 19,050 Value ($000) $586 Avg Close Range
Q3 2024
Shares 21,429 Value ($000) $660 Avg Close Range
Q2 2024
Shares 18,254 Value ($000) $525 Avg Close Range
Q1 2024
Shares 18,237 Value ($000) $549 Avg Close Range