DIMENSIONAL ETF TRUST

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

APS Management Group, Inc.'s Holding History (CIK: 0001914985)

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

Q4 2025
Shares 118,842 Value ($000) $5,562 Avg Close — Range —
Q3 2025
Shares 108,763 Value ($000) $4,977 Avg Close — Range —