DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 18,003 Value ($000) $609 Avg Close Range
Q3 2025
Shares 18,642 Value ($000) $593 Avg Close Range
Q2 2025
Shares 21,106 Value ($000) $642 Avg Close Range
Q1 2025
Shares 25,674 Value ($000) $692 Avg Close Range
Q4 2024
Shares 30,285 Value ($000) $743 Avg Close Range
Q3 2024
Shares 30,061 Value ($000) $782 Avg Close Range
Q2 2024
Shares 30,840 Value ($000) $749 Avg Close Range