DIMENSIONAL ETF TRUST

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

Wheels Up Wealth, Inc.'s Holding History (CIK: 0002107618)

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

Q4 2025
Shares 15,766 Value ($000) $738 Avg Close — Range —