DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 4,246 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 4,246 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 137,348 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 5,029 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 5,029 Value ($000) $327 Avg Close — Range —