DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 5,673 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 5,673 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 5,673 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 5,673 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 5,673 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 5,673 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 5,673 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 5,673 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 5,673 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 5,673 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 5,673 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 5,673 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 5,673 Value ($000) $236 Avg Close — Range —