DIMENSIONAL ETF TRUST

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

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 10,867 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 10,273 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 7,559 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 7,138 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 7,948 Value ($000) $236 Avg Close — Range —