DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 1,535 Value ($000) $114 Avg Close Range
Q3 2025
Shares 1,547 Value ($000) $112 Avg Close Range
Q2 2025
Shares 1,565 Value ($000) $105 Avg Close Range
Q1 2025
Shares 1,552 Value ($000) $94 Avg Close Range
Q4 2024
Shares 1,553 Value ($000) $99 Avg Close Range