DIMENSIONAL ETF TRUST

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 1,482,893 Value ($000) $63,112 Avg Close — Range —
Q3 2025
Shares 1,407,623 Value ($000) $60,190 Avg Close — Range —
Q2 2025
Shares 1,361,482 Value ($000) $57,536 Avg Close — Range —
Q1 2025
Shares 1,333,299 Value ($000) $56,079 Avg Close — Range —
Q4 2024
Shares 1,125,563 Value ($000) $46,452 Avg Close — Range —
Q3 2024
Shares 1,085,121 Value ($000) $46,866 Avg Close — Range —
Q2 2024
Shares 1,067,301 Value ($000) $44,336 Avg Close — Range —
Q1 2024
Shares 1,017,586 Value ($000) $42,688 Avg Close — Range —
Q4 2023
Shares 950,907 Value ($000) $40,318 Avg Close — Range —
Q3 2023
Shares 794,083 Value ($000) $32,057 Avg Close — Range —
Q2 2023
Shares 931,159 Value ($000) $38,857 Avg Close — Range —
Q1 2023
Shares 896,654 Value ($000) $38,108 Avg Close — Range —
Q4 2022
Shares 750,158 Value ($000) $31,147 Avg Close — Range —
Q3 2022
Shares 627,526 Value ($000) $25,691 Avg Close — Range —
Q2 2022
Shares 490,244 Value ($000) $21,384 Avg Close — Range —