DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 12,048 Value ($000) $394 Avg Close Range
Q3 2025
Shares 9,118 Value ($000) $286 Avg Close Range
Q2 2025
Shares 9,066 Value ($000) $266 Avg Close Range
Q1 2025
Shares 8,691 Value ($000) $228 Avg Close Range
Q4 2024
Shares 8,669 Value ($000) $216 Avg Close Range
Q3 2024
Shares 8,588 Value ($000) $232 Avg Close Range
Q2 2024
Shares 8,530 Value ($000) $217 Avg Close Range
Q1 2024
Shares 8,431 Value ($000) $214 Avg Close Range
Q4 2023
Shares 8,422 Value ($000) $206 Avg Close Range