DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

Wheels Up Wealth, Inc.'s Holding History (CIK: 0002107618)

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

Q4 2025
Shares 209,179 Value ($000) $11,310 Avg Close — Range —