DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 5,033 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 5,022 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 5,010 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 4,996 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 4,985 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 4,967 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 4,955 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 4,976 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 5,331 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 5,331 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 5,331 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 5,331 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 5,331 Value ($000) $222 Avg Close — Range —