DIMENSIONAL ETF TRUST

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 20,818 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 22,116 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 22,617 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 23,997 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 24,270 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 24,431 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 25,906 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 34,856 Value ($000) $1,053 Avg Close — Range —
Q4 2023
Shares 37,987 Value ($000) $1,088 Avg Close — Range —
Q3 2023
Shares 50,671 Value ($000) $1,142 Avg Close — Range —
Q2 2023
Shares 54,363 Value ($000) $1,485 Avg Close — Range —
Q1 2023
Shares 43,549 Value ($000) $1,831 Avg Close — Range —
Q4 2022
Shares 120,175 Value ($000) $3,009 Avg Close — Range —
Q3 2022
Shares 116,741 Value ($000) $2,520 Avg Close — Range —
Q2 2022
Shares 104,938 Value ($000) $2,532 Avg Close — Range —
Q1 2022
Shares 101,638 Value ($000) $2,865 Avg Close — Range —
Q4 2021
Shares 83,206 Value ($000) $2,457 Avg Close — Range —