DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 46,766 Value ($000) $1,531 Avg Close — Range —
Q3 2025
Shares 27,595 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 21,948 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 16,883 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 16,883 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 16,883 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 16,953 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 17,793 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 16,953 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 16,953 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 16,617 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 18,486 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 19,286 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 29,818 Value ($000) $563 Avg Close — Range —
Q2 2022
Shares 29,441 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 29,500 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 29,646 Value ($000) $774 Avg Close — Range —