DIMENSIONAL ETF TRUST

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

Wheels Up Wealth, Inc.'s Holding History (CIK: 0002107618)

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

Q4 2025
Shares 15,965 Value ($000) $608 Avg Close — Range —