DIMENSIONAL ETF TRUST

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2024
Shares 7,890 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 8,206 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 9,867 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 18,492 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 20,182 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 21,872 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 33,066 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 30,336 Value ($000) $1,116 Avg Close — Range —
Q4 2022
Shares 102,012 Value ($000) $2,239 Avg Close — Range —
Q3 2022
Shares 97,480 Value ($000) $1,960 Avg Close — Range —
Q2 2022
Shares 89,154 Value ($000) $2,064 Avg Close — Range —
Q1 2022
Shares 87,583 Value ($000) $2,294 Avg Close — Range —
Q4 2021
Shares 72,709 Value ($000) $1,988 Avg Close — Range —