DIMENSIONAL ETF TRUST

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

CONTINUUM WEALTH ADVISORS, LLC's Holding History (CIK: 0001966482)

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

Q4 2025
Shares 526,635 Value ($000) $22,414 Avg Close Range
Q3 2025
Shares 491,907 Value ($000) $21,034 Avg Close Range
Q2 2025
Shares 359,403 Value ($000) $15,188 Avg Close Range
Q1 2025
Shares 344,236 Value ($000) $14,479 Avg Close Range
Q4 2024
Shares 302,639 Value ($000) $12,490 Avg Close Range
Q3 2024
Shares 284,348 Value ($000) $12,281 Avg Close Range
Q2 2024
Shares 185,952 Value ($000) $7,724 Avg Close Range