DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 821,611 Value ($000) $31,246 Avg Close — Range —
Q3 2025
Shares 753,398 Value ($000) $28,456 Avg Close — Range —
Q2 2025
Shares 718,959 Value ($000) $25,566 Avg Close — Range —
Q1 2025
Shares 669,079 Value ($000) $22,173 Avg Close — Range —
Q4 2024
Shares 613,143 Value ($000) $20,718 Avg Close — Range —
Q3 2024
Shares 560,920 Value ($000) $19,111 Avg Close — Range —
Q2 2024
Shares 515,524 Value ($000) $16,492 Avg Close — Range —
Q1 2024
Shares 340,647 Value ($000) $10,768 Avg Close — Range —
Q4 2023
Shares 273,680 Value ($000) $7,830 Avg Close — Range —
Q3 2023
Shares 219,277 Value ($000) $5,633 Avg Close — Range —
Q2 2023
Shares 198,995 Value ($000) $5,281 Avg Close — Range —
Q1 2023
Shares 176,666 Value ($000) $4,441 Avg Close — Range —
Q4 2022
Shares 158,985 Value ($000) $3,817 Avg Close — Range —
Q3 2022
Shares 40,351 Value ($000) $861 Avg Close — Range —