DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 11,397 Value ($000) $845 Avg Close Range
Q3 2025
Shares 14,131 Value ($000) $1,024 Avg Close Range
Q2 2025
Shares 14,535 Value ($000) $974 Avg Close Range
Q1 2025
Shares 19,909 Value ($000) $1,209 Avg Close Range
Q4 2024
Shares 18,593 Value ($000) $1,185 Avg Close Range
Q3 2024
Shares 11,009 Value ($000) $685 Avg Close Range
Q2 2024
Shares 6,909 Value ($000) $407 Avg Close Range