DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 44,617 Value ($000) $1,854 Avg Close — Range —
Q3 2025
Shares 42,859 Value ($000) $1,810 Avg Close — Range —
Q2 2025
Shares 43,643 Value ($000) $1,825 Avg Close — Range —
Q1 2025
Shares 46,780 Value ($000) $1,970 Avg Close — Range —
Q4 2024
Shares 43,391 Value ($000) $1,757 Avg Close — Range —
Q3 2024
Shares 21,874 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 21,481 Value ($000) $877 Avg Close — Range —
Q1 2024
Shares 22,366 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 25,532 Value ($000) $1,054 Avg Close — Range —
Q3 2023
Shares 12,215 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 5,962 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 5,937 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 5,937 Value ($000) $244 Avg Close — Range —