DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 39,082 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 37,492 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 39,133 Value ($000) $1,149 Avg Close — Range —
Q1 2025
Shares 37,461 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 35,947 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 26,712 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 26,681 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 27,083 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 25,943 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 14,994 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 15,278 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 15,278 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 15,278 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 146,495 Value ($000) $2,767 Avg Close — Range —