DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

BANNERMAN WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002058816)

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

Q4 2025
Shares 173,048 Value ($000) $12,056 Avg Close — Range —
Q3 2025
Shares 165,243 Value ($000) $11,313 Avg Close — Range —
Q2 2025
Shares 171,936 Value ($000) $10,954 Avg Close — Range —
Q1 2025
Shares 168,621 Value ($000) $10,075 Avg Close — Range —
Q4 2024
Shares 159,254 Value ($000) $10,364 Avg Close — Range —