DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 47,473 Value ($000) $2,222 Avg Close Range
Q3 2025
Shares 11,028 Value ($000) $505 Avg Close Range
Q2 2025
Shares 10,806 Value ($000) $458 Avg Close Range
Q1 2025
Shares 19,246 Value ($000) $740 Avg Close Range