DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 33,910 Value ($000) $2,362 Avg Close — Range —
Q3 2025
Shares 32,145 Value ($000) $2,201 Avg Close — Range —
Q2 2025
Shares 31,554 Value ($000) $2,010 Avg Close — Range —
Q1 2025
Shares 29,492 Value ($000) $1,762 Avg Close — Range —
Q4 2024
Shares 29,188 Value ($000) $1,900 Avg Close — Range —
Q3 2024
Shares 25,493 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 23,256 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,142 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,137 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,385 Value ($000) $1 Avg Close — Range —