DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 66,300 Value ($000) $2,170 Avg Close — Range —
Q3 2025
Shares 38,829 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 67,474 Value ($000) $1,768 Avg Close — Range —
Q3 2024
Shares 9,995 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 69,370 Value ($000) $1,763 Avg Close — Range —
Q1 2024
Shares 19,964 Value ($000) $508 Avg Close — Range —