DIMENSIONAL ETF TRUST

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

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 573,877 Value ($000) $26,857 Avg Close — Range —
Q3 2025
Shares 521,724 Value ($000) $23,874 Avg Close — Range —
Q2 2025
Shares 420,275 Value ($000) $17,803 Avg Close — Range —
Q1 2025
Shares 322,689 Value ($000) $12,404 Avg Close — Range —
Q4 2024
Shares 189,391 Value ($000) $7,668 Avg Close — Range —
Q3 2024
Shares 110,402 Value ($000) $4,382 Avg Close — Range —
Q2 2024
Shares 48,871 Value ($000) $1,832 Avg Close — Range —