DIMENSIONAL ETF TRUST

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

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 248,507 Value ($000) $8,854 Avg Close — Range —
Q3 2025
Shares 212,331 Value ($000) $6,695 Avg Close — Range —
Q2 2025
Shares 153,118 Value ($000) $4,433 Avg Close — Range —
Q1 2025
Shares 112,785 Value ($000) $2,920 Avg Close — Range —
Q4 2024
Shares 74,237 Value ($000) $2,047 Avg Close — Range —