DIMENSIONAL ETF TRUST

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

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2025
Shares 71,531 Value ($000) $3,348 Avg Close — Range —
Q3 2025
Shares 75,290 Value ($000) $3,445 Avg Close — Range —
Q2 2025
Shares 84,900 Value ($000) $3,596 Avg Close — Range —
Q1 2025
Shares 96,277 Value ($000) $3,701 Avg Close — Range —
Q4 2024
Shares 119,683 Value ($000) $4,846 Avg Close — Range —
Q3 2024
Shares 116,919 Value ($000) $4,641 Avg Close — Range —
Q2 2024
Shares 104,761 Value ($000) $3,927 Avg Close — Range —
Q1 2024
Shares 100,416 Value ($000) $3,669 Avg Close — Range —
Q4 2023
Shares 95,307 Value ($000) $3,169 Avg Close — Range —
Q3 2023
Shares 88,781 Value ($000) $2,659 Avg Close — Range —
Q2 2023
Shares 112,503 Value ($000) $3,486 Avg Close — Range —
Q1 2023
Shares 168,898 Value ($000) $4,859 Avg Close — Range —
Q4 2022
Shares 160,106 Value ($000) $4,326 Avg Close — Range —