DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 8,895 Value ($000) $379 Avg Close Range
Q3 2025
Shares 8,895 Value ($000) $380 Avg Close Range
Q2 2025
Shares 8,895 Value ($000) $376 Avg Close Range
Q1 2025
Shares 8,895 Value ($000) $374 Avg Close Range
Q4 2024
Shares 8,566 Value ($000) $354 Avg Close Range
Q3 2024
Shares 8,566 Value ($000) $370 Avg Close Range
Q2 2024
Shares 16,411 Value ($000) $682 Avg Close Range
Q1 2024
Shares 27,153 Value ($000) $1,139 Avg Close Range
Q4 2023
Shares 28,270 Value ($000) $1,199 Avg Close Range
Q3 2023
Shares 29,788 Value ($000) $1,203 Avg Close Range
Q2 2023
Shares 33,709 Value ($000) $1,407 Avg Close Range