DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 184,471 Value ($000) $13,682 Avg Close Range
Q3 2025
Shares 185,176 Value ($000) $13,414 Avg Close Range
Q2 2025
Shares 186,676 Value ($000) $12,511 Avg Close Range
Q1 2025
Shares 205,206 Value ($000) $12,411 Avg Close Range
Q4 2024
Shares 197,471 Value ($000) $12,589 Avg Close Range
Q3 2024
Shares 198,981 Value ($000) $12,377 Avg Close Range
Q2 2024
Shares 199,801 Value ($000) $11,758 Avg Close Range
Q1 2024
Shares 187,384 Value ($000) $10,677 Avg Close Range
Q4 2023
Shares 190,307 Value ($000) $9,864 Avg Close Range