DIMENSIONAL ETF TRUST

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 8,254 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 6,658 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 6,658 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 7,229 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 7,229 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 6,587 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 6,587 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 6,587 Value ($000) $237 Avg Close — Range —