DIMENSIONAL ETF TRUST

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

Sterling Wealth Management, Inc.'s Holding History (CIK: 0002011149)

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

Q4 2025
Shares 481,834 Value ($000) $15,693 Avg Close — Range —
Q3 2025
Shares 452,511 Value ($000) $14,268 Avg Close — Range —
Q2 2025
Shares 411,212 Value ($000) $11,905 Avg Close — Range —
Q4 2024
Shares 388,160 Value ($000) $9,848 Avg Close — Range —
Q3 2024
Shares 354,032 Value ($000) $9,704 Avg Close — Range —
Q2 2024
Shares 253,624 Value ($000) $6,561 Avg Close — Range —
Q1 2024
Shares 218,346 Value ($000) $5,398 Avg Close — Range —
Q4 2023
Shares 193,128 Value ($000) $4,656 Avg Close — Range —