DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 115,228 Value ($000) $3,771 Avg Close — Range —
Q3 2025
Shares 119,671 Value ($000) $3,755 Avg Close — Range —
Q2 2025
Shares 118,955 Value ($000) $3,494 Avg Close — Range —
Q1 2025
Shares 136,932 Value ($000) $3,588 Avg Close — Range —
Q4 2024
Shares 126,601 Value ($000) $3,147 Avg Close — Range —
Q3 2024
Shares 105,896 Value ($000) $2,860 Avg Close — Range —
Q2 2024
Shares 102,003 Value ($000) $2,593 Avg Close — Range —
Q1 2024
Shares 138,384 Value ($000) $3,520 Avg Close — Range —
Q4 2023
Shares 108,767 Value ($000) $2,656 Avg Close — Range —
Q3 2023
Shares 36,398 Value ($000) $820 Avg Close — Range —
Q2 2023
Shares 33,402 Value ($000) $779 Avg Close — Range —