DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 10,685 Value ($000) $515 Avg Close Range
Q3 2025
Shares 10,685 Value ($000) $513 Avg Close Range
Q2 2025
Shares 10,682 Value ($000) $507 Avg Close Range
Q1 2025
Shares 10,526 Value ($000) $501 Avg Close Range