DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Babb Wealth Advisors LLC's Holding History (CIK: 0002047312)

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

Q4 2025
Shares 1,208,183 Value ($000) $39,544 Avg Close — Range —
Q3 2025
Shares 1,136,880 Value ($000) $35,675 Avg Close — Range —
Q2 2025
Shares 1,096,575 Value ($000) $32,206 Avg Close — Range —
Q1 2025
Shares 1,101,163 Value ($000) $28,850 Avg Close — Range —
Q4 2024
Shares 1,070,385 Value ($000) $26,610 Avg Close — Range —