DIMENSIONAL ETF TRUST

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

Sterling Wealth Advisors Inc's Holding History (CIK: 0001943937)

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

Q4 2025
Shares 1,101,841 Value ($000) $51,566 Avg Close — Range —
Q3 2025
Shares 1,053,325 Value ($000) $47,937 Avg Close — Range —
Q2 2025
Shares 1,029,072 Value ($000) $44,096 Avg Close — Range —
Q1 2025
Shares 939,633 Value ($000) $36,119 Avg Close — Range —
Q4 2024
Shares 949,403 Value ($000) $38,441 Avg Close — Range —