DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Sterling Wealth Management, Inc.'s Holding History (CIK: 0002011149)

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

Q4 2025
Shares 48,874 Value ($000) $3,625 Avg Close — Range —
Q3 2025
Shares 48,859 Value ($000) $3,539 Avg Close — Range —
Q2 2025
Shares 48,842 Value ($000) $3,273 Avg Close — Range —
Q4 2024
Shares 50,209 Value ($000) $3,201 Avg Close — Range —
Q3 2024
Shares 50,073 Value ($000) $3,115 Avg Close — Range —
Q2 2024
Shares 49,977 Value ($000) $2,941 Avg Close — Range —
Q1 2024
Shares 50,413 Value ($000) $2,873 Avg Close — Range —
Q4 2023
Shares 48,033 Value ($000) $2,490 Avg Close — Range —