DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

New Dimensions Wealth Management, LLC's Holding History (CIK: 0002068447)

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

Q4 2025
Shares 6,908 Value ($000) $512 Avg Close Range
Q3 2025
Shares 6,908 Value ($000) $500 Avg Close Range
Q2 2025
Shares 6,908 Value ($000) $463 Avg Close Range
Q1 2025
Shares 6,907 Value ($000) $418 Avg Close Range