DIMENSIONAL ETF TRUST

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

M Wealth Management, LLC's Holding History (CIK: 0002026150)

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

Q4 2025
Shares 589,984 Value ($000) $27,611 Avg Close Range
Q3 2025
Shares 589,523 Value ($000) $26,977 Avg Close Range
Q2 2025
Shares 581,137 Value ($000) $24,617 Avg Close Range
Q1 2025
Shares 581,830 Value ($000) $22,366 Avg Close Range
Q4 2024
Shares 656,989 Value ($000) $26,601 Avg Close Range