DIMENSIONAL ETF TRUST

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 319,935 Value ($000) $13,645 Avg Close Range
Q3 2025
Shares 308,872 Value ($000) $13,244 Avg Close Range
Q2 2025
Shares 282,024 Value ($000) $11,887 Avg Close Range
Q1 2025
Shares 266,981 Value ($000) $11,229 Avg Close Range
Q4 2024
Shares 275,070 Value ($000) $11,352 Avg Close Range
Q3 2024
Shares 281,840 Value ($000) $12,173 Avg Close Range
Q2 2024
Shares 306,667 Value ($000) $12,739 Avg Close Range
Q1 2024
Shares 272,792 Value ($000) $11,444 Avg Close Range
Q4 2023
Shares 210,848 Value ($000) $8,940 Avg Close Range
Q3 2023
Shares 211,299 Value ($000) $8,530 Avg Close Range