DIMENSIONAL ETF TRUST

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

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 168,367 Value ($000) $8,073 Avg Close — Range —
Q3 2025
Shares 51,590 Value ($000) $2,486 Avg Close — Range —
Q2 2025
Shares 32,471 Value ($000) $1,559 Avg Close — Range —
Q1 2025
Shares 24,355 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 17,056 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 9,469 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 6,992 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 6,842 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 6,368 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 5,901 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 5,349 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 11,686 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 10,753 Value ($000) $496 Avg Close — Range —