DIMENSIONAL ETF TRUST

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

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 114,048 Value ($000) $5,452 Avg Close — Range —
Q3 2025
Shares 113,705 Value ($000) $5,201 Avg Close — Range —
Q2 2025
Shares 99,758 Value ($000) $4,226 Avg Close — Range —
Q1 2025
Shares 96,873 Value ($000) $3,724 Avg Close — Range —
Q4 2024
Shares 78,588 Value ($000) $3,182 Avg Close — Range —
Q3 2024
Shares 78,377 Value ($000) $3,150 Avg Close — Range —
Q2 2024
Shares 74,146 Value ($000) $2,780 Avg Close — Range —
Q1 2024
Shares 79,044 Value ($000) $2,785 Avg Close — Range —
Q4 2023
Shares 81,558 Value ($000) $2,712 Avg Close — Range —
Q3 2023
Shares 82,715 Value ($000) $2,424 Avg Close — Range —
Q2 2023
Shares 69,631 Value ($000) $2,238 Avg Close — Range —
Q1 2023
Shares 62,454 Value ($000) $1,797 Avg Close — Range —