DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 9,717 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 9,717 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 9,717 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 9,717 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 9,717 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 9,717 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 9,717 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 9,717 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 9,717 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 9,717 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 9,717 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 9,717 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 9,717 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 9,717 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 9,717 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 9,717 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 9,717 Value ($000) $251 Avg Close — Range —