DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Arbor Wealth Advisors LLC's Holding History (CIK: 0002009890)

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

Q4 2025
Shares 7,267 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 7,267 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 7,267 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 8,047 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 8,047 Value ($000) $205 Avg Close — Range —