DIMENSIONAL ETF TRUST

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 66,368 Value ($000) $2,825 Avg Close — Range —
Q3 2025
Shares 31,651 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 30,929 Value ($000) $1,307 Avg Close — Range —
Q1 2025
Shares 30,539 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 31,941 Value ($000) $1,318 Avg Close — Range —