DIMENSIONAL ETF TRUST

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 82,413 Value ($000) $3,958 Avg Close Range
Q3 2025
Shares 76,994 Value ($000) $3,710 Avg Close Range
Q2 2025
Shares 82,363 Value ($000) $3,967 Avg Close Range
Q1 2025
Shares 84,211 Value ($000) $4,018 Avg Close Range
Q4 2024
Shares 89,010 Value ($000) $4,160 Avg Close Range
Q3 2024
Shares 91,324 Value ($000) $4,317 Avg Close Range
Q2 2024
Shares 102,106 Value ($000) $4,845 Avg Close Range