DIMENSIONAL ETF TRUST

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 28,987 Value ($000) $664 Avg Close Range
Q3 2025
Shares 11,013 Value ($000) $263 Avg Close Range
Q2 2025
Shares 12,101 Value ($000) $284 Avg Close Range
Q4 2024
Shares 10,071 Value ($000) $234 Avg Close Range
Q3 2024
Shares 10,057 Value ($000) $258 Avg Close Range
Q2 2024
Shares 10,556 Value ($000) $233 Avg Close Range
Q1 2024
Shares 13,187 Value ($000) $295 Avg Close Range
Q4 2023
Shares 13,094 Value ($000) $298 Avg Close Range
Q3 2022
Shares 10,230 Value ($000) $210 Avg Close Range