DIMENSIONAL ETF TRUST

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

Sterling Wealth Management, Inc.'s Holding History (CIK: 0002011149)

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

Q4 2025
Shares 24,031 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 24,011 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 25,057 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 24,992 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 24,977 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 24,969 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 24,969 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 31,206 Value ($000) $894 Avg Close — Range —