DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

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

Q4 2025
Shares 1,589,713 Value ($000) $52,031 Avg Close — Range —
Q3 2025
Shares 1,642,803 Value ($000) $51,551 Avg Close — Range —
Q2 2025
Shares 1,657,619 Value ($000) $48,684 Avg Close — Range —
Q1 2025
Shares 1,555,655 Value ($000) $40,758 Avg Close — Range —
Q4 2024
Shares 1,549,975 Value ($000) $38,532 Avg Close — Range —
Q3 2024
Shares 1,520,407 Value ($000) $41,066 Avg Close — Range —
Q2 2024
Shares 1,467,569 Value ($000) $37,306 Avg Close — Range —
Q1 2024
Shares 1,425,526 Value ($000) $36,265 Avg Close — Range —
Q4 2023
Shares 1,402,911 Value ($000) $34,259 Avg Close — Range —
Q3 2023
Shares 1,363,668 Value ($000) $30,710 Avg Close — Range —
Q2 2023
Shares 1,255,037 Value ($000) $29,255 Avg Close — Range —
Q1 2023
Shares 1,240,517 Value ($000) $28,606 Avg Close — Range —
Q4 2022
Shares 1,129,036 Value ($000) $24,387 Avg Close — Range —