DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Whalen Wealth Management Inc.'s Holding History (CIK: 0001894447)

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

Q4 2025
Shares 2,811 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 4,802 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 4,790 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 4,778 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 4,767 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 4,750 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 4,738 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 4,725 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 4,725 Value ($000) $245 Avg Close — Range —