DIMENSIONAL ETF TRUST

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 8,020 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 8,424 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 8,553 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 13,548 Value ($000) $423 Avg Close — Range —