DIMENSIONAL ETF TRUST

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 84,429 Value ($000) $3,593 Avg Close — Range —
Q3 2025
Shares 126,846 Value ($000) $5,424 Avg Close — Range —
Q2 2025
Shares 14,079 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 123,385 Value ($000) $5,190 Avg Close — Range —
Q4 2024
Shares 27,272 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 27,764 Value ($000) $1,199 Avg Close — Range —
Q2 2024
Shares 28,421 Value ($000) $1,181 Avg Close — Range —
Q1 2024
Shares 25,742 Value ($000) $1,080 Avg Close — Range —
Q3 2023
Shares 5,528 Value ($000) $223 Avg Close — Range —