DIMENSIONAL ETF TRUST

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 1,343,300 Value ($000) $62,866 Avg Close — Range —
Q3 2025
Shares 1,372,749 Value ($000) $62,817 Avg Close — Range —
Q2 2025
Shares 1,365,823 Value ($000) $57,855 Avg Close — Range —
Q1 2025
Shares 1,700,889 Value ($000) $65,382 Avg Close — Range —
Q4 2024
Shares 1,485,986 Value ($000) $60,168 Avg Close — Range —
Q3 2024
Shares 1,404,746 Value ($000) $55,754 Avg Close — Range —
Q2 2024
Shares 1,284,693 Value ($000) $48,163 Avg Close — Range —
Q1 2024
Shares 1,199,553 Value ($000) $43,830 Avg Close — Range —
Q4 2023
Shares 1,116,405 Value ($000) $37,121 Avg Close — Range —
Q3 2023
Shares 1,028,690 Value ($000) $30,809 Avg Close — Range —
Q2 2023
Shares 1,040,696 Value ($000) $32,251 Avg Close — Range —
Q1 2023
Shares 1,049,786 Value ($000) $30,202 Avg Close — Range —
Q4 2022
Shares 1,031,342 Value ($000) $27,867 Avg Close — Range —
Q3 2022
Shares 914,020 Value ($000) $22,988 Avg Close — Range —
Q2 2022
Shares 350,458 Value ($000) $9,263 Avg Close — Range —
Q1 2022
Shares 300,459 Value ($000) $9,470 Avg Close — Range —
Q4 2021
Shares 219,078 Value ($000) $7,230 Avg Close — Range —