DIMENSIONAL ETF TRUST

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 36,118 Value ($000) $1,690 Avg Close — Range —
Q3 2025
Shares 39,729 Value ($000) $1,818 Avg Close — Range —
Q2 2025
Shares 40,525 Value ($000) $1,717 Avg Close — Range —
Q1 2025
Shares 46,550 Value ($000) $1,789 Avg Close — Range —