DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 5,868 Value ($000) $409 Avg Close Range
Q3 2025
Shares 5,344 Value ($000) $366 Avg Close Range
Q2 2025
Shares 5,344 Value ($000) $340 Avg Close Range
Q1 2025
Shares 5,344 Value ($000) $319 Avg Close Range
Q4 2024
Shares 5,599 Value ($000) $364 Avg Close Range
Q3 2024
Shares 5,599 Value ($000) $363 Avg Close Range
Q2 2024
Shares 5,599 Value ($000) $336 Avg Close Range
Q1 2024
Shares 5,599 Value ($000) $349 Avg Close Range
Q4 2023
Shares 5,599 Value ($000) $334 Avg Close Range
Q2 2022
Shares 5,623 Value ($000) $270 Avg Close Range