DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 277,604 Value ($000) $13,311 Avg Close Range
Q3 2025
Shares 279,963 Value ($000) $13,491 Avg Close Range
Q2 2025
Shares 290,834 Value ($000) $13,963 Avg Close Range
Q1 2025
Shares 304,093 Value ($000) $14,451 Avg Close Range
Q4 2024
Shares 306,895 Value ($000) $14,387 Avg Close Range
Q3 2024
Shares 321,220 Value ($000) $15,335 Avg Close Range
Q2 2024
Shares 336,518 Value ($000) $15,816 Avg Close Range
Q1 2024
Shares 384,215 Value ($000) $18,073 Avg Close Range
Q4 2023
Shares 412,765 Value ($000) $19,404 Avg Close Range
Q3 2023
Shares 525,451 Value ($000) $24,370 Avg Close Range
Q2 2023
Shares 515,149 Value ($000) $23,877 Avg Close Range