DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 750,940 Value ($000) $25,217 Avg Close Range
Q3 2025
Shares 770,365 Value ($000) $24,297 Avg Close Range
Q2 2025
Shares 803,499 Value ($000) $23,808 Avg Close Range
Q1 2025
Shares 819,862 Value ($000) $21,480 Avg Close Range
Q4 2024
Shares 867,159 Value ($000) $21,558 Avg Close Range
Q3 2024
Shares 818,682 Value ($000) $22,113 Avg Close Range
Q2 2024
Shares 820,010 Value ($000) $20,845 Avg Close Range
Q1 2024
Shares 394,719 Value ($000) $10,042 Avg Close Range
Q4 2023
Shares 405,452 Value ($000) $9,901 Avg Close Range
Q3 2023
Shares 482,823 Value ($000) $10,873 Avg Close Range