DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 212,870 Value ($000) $6,967 Avg Close — Range —
Q3 2025
Shares 215,345 Value ($000) $6,794 Avg Close — Range —
Q2 2025
Shares 215,345 Value ($000) $6,325 Avg Close — Range —
Q1 2025
Shares 226,431 Value ($000) $5,932 Avg Close — Range —
Q4 2024
Shares 228,993 Value ($000) $5,693 Avg Close — Range —
Q3 2024
Shares 241,488 Value ($000) $6,523 Avg Close — Range —
Q2 2024
Shares 483,500 Value ($000) $12,291 Avg Close — Range —
Q1 2024
Shares 242,417 Value ($000) $6,167 Avg Close — Range —
Q4 2023
Shares 242,498 Value ($000) $5,922 Avg Close — Range —
Q3 2023
Shares 242,596 Value ($000) $5,463 Avg Close — Range —
Q2 2023
Shares 245,618 Value ($000) $5,725 Avg Close — Range —
Q1 2023
Shares 245,475 Value ($000) $5,661 Avg Close — Range —
Q4 2022
Shares 246,365 Value ($000) $5,321 Avg Close — Range —