DIMENSIONAL ETF TRUST

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

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 71,118 Value ($000) $3,328 Avg Close Range
Q3 2025
Shares 71,112 Value ($000) $3,254 Avg Close Range
Q2 2025
Shares 71,775 Value ($000) $3,040 Avg Close Range
Q1 2025
Shares 71,704 Value ($000) $2,756 Avg Close Range
Q4 2024
Shares 73,156 Value ($000) $2,962 Avg Close Range
Q3 2024
Shares 73,067 Value ($000) $2,900 Avg Close Range
Q2 2024
Shares 75,803 Value ($000) $2,842 Avg Close Range
Q1 2024
Shares 76,132 Value ($000) $2,782 Avg Close Range
Q4 2023
Shares 74,233 Value ($000) $2,468 Avg Close Range
Q3 2023
Shares 74,404 Value ($000) $2,228 Avg Close Range
Q2 2023
Shares 68,584 Value ($000) $2,125 Avg Close Range
Q1 2023
Shares 70,125 Value ($000) $2,018 Avg Close Range
Q4 2022
Shares 68,908 Value ($000) $1,862 Avg Close Range