DIMENSIONAL ETF TRUST

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

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 402,622 Value ($000) $15,344 Avg Close Range
Q3 2025
Shares 342,122 Value ($000) $12,436 Avg Close Range
Q2 2025
Shares 282,811 Value ($000) $9,777 Avg Close Range
Q1 2025
Shares 237,896 Value ($000) $7,429 Avg Close Range
Q4 2024
Shares 139,509 Value ($000) $4,074 Avg Close Range
Q3 2024
Shares 64,176 Value ($000) $2,040 Avg Close Range
Q2 2024
Shares 26,454 Value ($000) $785 Avg Close Range