DIMENSIONAL ETF TRUST

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 17,340 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 16,442 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 15,109 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 14,789 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 7,957 Value ($000) $328 Avg Close — Range —