DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2022
Shares 5,320 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 5,480 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 5,800 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 5,800 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 6,800 Value ($000) $408 Avg Close — Range —