DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 124,248 Value ($000) $9,268 Avg Close — Range —
Q3 2025
Shares 123,126 Value ($000) $8,406 Avg Close — Range —
Q2 2025
Shares 89,290 Value ($000) $5,689 Avg Close — Range —
Q1 2025
Shares 65,834 Value ($000) $3,934 Avg Close — Range —
Q4 2024
Shares 72,746 Value ($000) $4,734 Avg Close — Range —
Q3 2024
Shares 72,651 Value ($000) $4,705 Avg Close — Range —
Q2 2024
Shares 74,661 Value ($000) $4,486 Avg Close — Range —
Q1 2024
Shares 64,219 Value ($000) $3,786 Avg Close — Range —
Q4 2023
Shares 80,533 Value ($000) $4,801 Avg Close — Range —
Q3 2023
Shares 82,666 Value ($000) $4,101 Avg Close — Range —
Q2 2023
Shares 82,700 Value ($000) $4,712 Avg Close — Range —
Q1 2023
Shares 78,528 Value ($000) $4,138 Avg Close — Range —
Q4 2022
Shares 18,987 Value ($000) $1,048 Avg Close — Range —
Q3 2022
Shares 18,186 Value ($000) $939 Avg Close — Range —
Q2 2022
Shares 17,693 Value ($000) $849 Avg Close — Range —
Q1 2022
Shares 16,257 Value ($000) $884 Avg Close — Range —
Q4 2021
Shares 16,063 Value ($000) $964 Avg Close — Range —