DIMENSIONAL ETF TRUST

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 10,587 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 11,087 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 11,846 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 11,846 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 9,241 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 9,480 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 9,980 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 15,286 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 17,743 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 38,984 Value ($000) $1,222 Avg Close — Range —
Q2 2023
Shares 37,014 Value ($000) $1,147 Avg Close — Range —
Q1 2023
Shares 43,798 Value ($000) $1,410 Avg Close — Range —
Q4 2022
Shares 115,384 Value ($000) $3,118 Avg Close — Range —
Q3 2022
Shares 124,008 Value ($000) $3,119 Avg Close — Range —
Q2 2022
Shares 142,695 Value ($000) $3,771 Avg Close — Range —
Q1 2022
Shares 186,573 Value ($000) $5,888 Avg Close — Range —
Q4 2021
Shares 193,636 Value ($000) $6,396 Avg Close — Range —