DIMENSIONAL ETF TRUST

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

FORTERIS WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002107238)

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

Q4 2025
Shares 160,762 Value ($000) $7,524 Avg Close — Range —