DIMENSIONAL ETF TRUST

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

FORTERIS WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002107238)

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

Q4 2025
Shares 151,498 Value ($000) $5,774 Avg Close — Range —