DIMENSIONAL ETF TRUST

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 1,220,654 Value ($000) $58,530 Avg Close — Range —
Q3 2025
Shares 1,182,022 Value ($000) $56,962 Avg Close — Range —
Q2 2025
Shares 1,156,115 Value ($000) $55,505 Avg Close — Range —
Q1 2025
Shares 1,148,337 Value ($000) $54,569 Avg Close — Range —
Q4 2024
Shares 1,140,839 Value ($000) $53,483 Avg Close — Range —
Q3 2024
Shares 1,106,247 Value ($000) $52,812 Avg Close — Range —
Q2 2024
Shares 1,079,668 Value ($000) $50,744 Avg Close — Range —
Q1 2024
Shares 1,017,050 Value ($000) $47,842 Avg Close — Range —
Q4 2023
Shares 920,653 Value ($000) $43,280 Avg Close — Range —
Q3 2023
Shares 30,527 Value ($000) $1,416 Avg Close — Range —
Q2 2023
Shares 56,540 Value ($000) $2,621 Avg Close — Range —
Q1 2023
Shares 62,630 Value ($000) $2,922 Avg Close — Range —
Q4 2022
Shares 66,458 Value ($000) $3,063 Avg Close — Range —
Q3 2022
Shares 5,392 Value ($000) $248 Avg Close — Range —