DIMENSIONAL ETF TRUST

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

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q4 2025
Shares 233,188 Value ($000) $8,887 Avg Close — Range —
Q3 2025
Shares 227,170 Value ($000) $8,258 Avg Close — Range —
Q2 2025
Shares 116,871 Value ($000) $4,040 Avg Close — Range —
Q1 2025
Shares 110,592 Value ($000) $3,454 Avg Close — Range —
Q4 2024
Shares 153,826 Value ($000) $4,492 Avg Close — Range —