DIMENSIONAL ETF TRUST

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

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 456,622 Value ($000) $21,881 Avg Close — Range —
Q3 2025
Shares 412,074 Value ($000) $18,856 Avg Close — Range —
Q2 2025
Shares 358,703 Value ($000) $15,195 Avg Close — Range —
Q1 2025
Shares 256,962 Value ($000) $9,878 Avg Close — Range —
Q4 2024
Shares 159,439 Value ($000) $6,269 Avg Close — Range —