DIMENSIONAL ETF TRUST

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

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 305,372 Value ($000) $12,481 Avg Close — Range —
Q3 2025
Shares 267,427 Value ($000) $9,721 Avg Close — Range —
Q2 2025
Shares 183,297 Value ($000) $6,337 Avg Close — Range —
Q1 2025
Shares 136,772 Value ($000) $4,271 Avg Close — Range —
Q4 2024
Shares 77,826 Value ($000) $2,459 Avg Close — Range —