DIMENSIONAL ETF TRUST

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

Next Level Wealth Planning, LLC's Holding History (CIK: 0002044208)

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

Q4 2025
Shares 516,610 Value ($000) $19,688 Avg Close Range
Q3 2025
Shares 502,128 Value ($000) $18,252 Avg Close Range
Q2 2025
Shares 469,295 Value ($000) $16,224 Avg Close Range
Q1 2025
Shares 397,289 Value ($000) $12,407 Avg Close Range
Q4 2024
Shares 325,038 Value ($000) $9,491 Avg Close Range