DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

VANCE WEALTH, LLC's Holding History (CIK: 0001910854)

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

Q4 2025
Shares 1,130,975 Value ($000) $37,017 Avg Close — Range —
Q3 2025
Shares 1,107,791 Value ($000) $34,762 Avg Close — Range —
Q2 2025
Shares 1,107,703 Value ($000) $32,533 Avg Close — Range —
Q1 2025
Shares 1,094,442 Value ($000) $28,674 Avg Close — Range —
Q4 2024
Shares 1,113,860 Value ($000) $27,691 Avg Close — Range —
Q3 2024
Shares 1,100,506 Value ($000) $29,725 Avg Close — Range —
Q2 2024
Shares 1,071,855 Value ($000) $27,247 Avg Close — Range —
Q1 2024
Shares 1,094,202 Value ($000) $27,837 Avg Close — Range —
Q4 2023
Shares 1,075,604 Value ($000) $26,266 Avg Close — Range —
Q3 2023
Shares 1,111,109 Value ($000) $25,022 Avg Close — Range —
Q2 2023
Shares 1,008,018 Value ($000) $23,497 Avg Close — Range —
Q1 2023
Shares 992,567 Value ($000) $22,889 Avg Close — Range —
Q4 2022
Shares 943,213 Value ($000) $20,373 Avg Close — Range —
Q3 2022
Shares 958,709 Value ($000) $18,110 Avg Close — Range —
Q2 2022
Shares 933,746 Value ($000) $20,020 Avg Close — Range —
Q4 2021
Shares 506,169 Value ($000) $13,216 Avg Close — Range —