DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 92,547 Value ($000) $3,246 Avg Close — Range —
Q3 2025
Shares 92,910 Value ($000) $2,981 Avg Close — Range —
Q2 2025
Shares 96,748 Value ($000) $2,801 Avg Close — Range —
Q1 2025
Shares 95,395 Value ($000) $2,470 Avg Close — Range —
Q4 2024
Shares 96,313 Value ($000) $2,443 Avg Close — Range —
Q3 2024
Shares 95,230 Value ($000) $2,555 Avg Close — Range —
Q2 2024
Shares 95,397 Value ($000) $2,468 Avg Close — Range —
Q1 2024
Shares 95,487 Value ($000) $2,372 Avg Close — Range —