DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

EQ WEALTH ADVISORS, LLC's Holding History (CIK: 0002047572)

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

Q4 2025
Shares 221,760 Value ($000) $7,294 Avg Close Range
Q3 2025
Shares 231,864 Value ($000) $7,383 Avg Close Range
Q2 2025
Shares 234,900 Value ($000) $6,913 Avg Close Range
Q1 2025
Shares 215,124 Value ($000) $6,056 Avg Close Range
Q4 2024
Shares 178,369 Value ($000) $5,490 Avg Close Range