DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 780 Value ($000) $54 Avg Close Range
Q3 2025
Shares 781 Value ($000) $53 Avg Close Range
Q2 2025
Shares 781 Value ($000) $50 Avg Close Range
Q1 2025
Shares 780 Value ($000) $47 Avg Close Range
Q4 2024
Shares 781 Value ($000) $51 Avg Close Range