DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Sterling Wealth Management, Inc.'s Holding History (CIK: 0002011149)

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

Q4 2025
Shares 182,708 Value ($000) $12,729 Avg Close — Range —
Q3 2025
Shares 177,175 Value ($000) $12,129 Avg Close — Range —
Q2 2025
Shares 171,771 Value ($000) $10,944 Avg Close — Range —
Q4 2024
Shares 169,528 Value ($000) $11,033 Avg Close — Range —
Q3 2024
Shares 162,483 Value ($000) $10,539 Avg Close — Range —
Q2 2024
Shares 131,113 Value ($000) $7,877 Avg Close — Range —
Q1 2024
Shares 120,668 Value ($000) $7,522 Avg Close — Range —
Q4 2023
Shares 114,972 Value ($000) $6,855 Avg Close — Range —