DIMENSIONAL ETF TRUST

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

Level Wealth Management LLC's Holding History (CIK: 0002036775)

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

Q4 2025
Shares 130,922 Value ($000) $6,127 Avg Close Range
Q3 2025
Shares 135,483 Value ($000) $6,200 Avg Close Range
Q2 2025
Shares 142,372 Value ($000) $6,031 Avg Close Range
Q1 2025
Shares 142,050 Value ($000) $5,460 Avg Close Range
Q4 2024
Shares 148,689 Value ($000) $6,020 Avg Close Range