DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

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

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

Q4 2025
Shares 101,418 Value ($000) $5,338 Avg Close Range
Q3 2025
Shares 85,891 Value ($000) $4,635 Avg Close Range
Q2 2025
Shares 71,800 Value ($000) $3,831 Avg Close Range
Q4 2024
Shares 56,469 Value ($000) $2,954 Avg Close Range
Q3 2024
Shares 49,810 Value ($000) $2,695 Avg Close Range
Q2 2024
Shares 11,501 Value ($000) $604 Avg Close Range