DIMENSIONAL ETF TRUST

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 1,121,763 Value ($000) $53,654 Avg Close — Range —
Q3 2025
Shares 1,119,298 Value ($000) $52,260 Avg Close — Range —
Q2 2025
Shares 1,195,351 Value ($000) $52,715 Avg Close — Range —
Q1 2025
Shares 1,216,176 Value ($000) $46,166 Avg Close — Range —
Q4 2024
Shares 1,204,295 Value ($000) $48,364 Avg Close — Range —
Q3 2024
Shares 1,250,528 Value ($000) $49,946 Avg Close — Range —
Q2 2024
Shares 1,212,165 Value ($000) $43,396 Avg Close — Range —