DIMENSIONAL ETF TRUST

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

Valued Wealth Advisors LLC's Holding History (CIK: 0002007175)

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

Q4 2025
Shares 546,435 Value ($000) $26,202 Avg Close Range
Q3 2025
Shares 526,286 Value ($000) $25,362 Avg Close Range
Q2 2025
Shares 481,515 Value ($000) $23,118 Avg Close Range
Q1 2025
Shares 430,243 Value ($000) $20,445 Avg Close Range
Q4 2024
Shares 412,283 Value ($000) $19,328 Avg Close Range
Q3 2024
Shares 359,098 Value ($000) $17,143 Avg Close Range
Q2 2024
Shares 348,894 Value ($000) $16,398 Avg Close Range
Q1 2024
Shares 327,024 Value ($000) $15,383 Avg Close Range
Q4 2023
Shares 322,944 Value ($000) $14,978 Avg Close Range