DIMENSIONAL ETF TRUST

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

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q4 2025
Shares 37,070 Value ($000) $1,735 Avg Close — Range —
Q3 2025
Shares 35,429 Value ($000) $1,621 Avg Close — Range —
Q2 2025
Shares 33,217 Value ($000) $1,407 Avg Close — Range —
Q1 2025
Shares 44,935 Value ($000) $1,727 Avg Close — Range —
Q4 2024
Shares 44,775 Value ($000) $1,813 Avg Close — Range —