DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 100,726 Value ($000) $4,052 Avg Close — Range —
Q3 2025
Shares 100,340 Value ($000) $3,669 Avg Close — Range —
Q2 2025
Shares 95,025 Value ($000) $3,285 Avg Close — Range —
Q1 2025
Shares 85,659 Value ($000) $2,675 Avg Close — Range —
Q4 2024
Shares 90,166 Value ($000) $2,633 Avg Close — Range —
Q3 2024
Shares 89,034 Value ($000) $2,719 Avg Close — Range —
Q2 2024
Shares 81,934 Value ($000) $2,431 Avg Close — Range —
Q1 2024
Shares 87,713 Value ($000) $2,584 Avg Close — Range —