DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 489,628 Value ($000) $11,213 Avg Close — Range —
Q3 2025
Shares 486,044 Value ($000) $11,592 Avg Close — Range —
Q2 2025
Shares 485,277 Value ($000) $11,385 Avg Close — Range —
Q1 2025
Shares 493,095 Value ($000) $11,721 Avg Close — Range —
Q4 2024
Shares 482,405 Value ($000) $11,226 Avg Close — Range —
Q3 2024
Shares 491,274 Value ($000) $12,596 Avg Close — Range —
Q2 2024
Shares 490,609 Value ($000) $10,842 Avg Close — Range —
Q1 2024
Shares 426,314 Value ($000) $9,537 Avg Close — Range —
Q4 2023
Shares 12,466 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 11,843 Value ($000) $243 Avg Close — Range —