DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 175,246 Value ($000) $12,209 Avg Close — Range —
Q3 2025
Shares 51,496 Value ($000) $3,525 Avg Close — Range —
Q2 2025
Shares 49,093 Value ($000) $3,128 Avg Close — Range —
Q1 2025
Shares 42,355 Value ($000) $2,531 Avg Close — Range —