DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 471,891 Value ($000) $23,901 Avg Close — Range —
Q3 2025
Shares 473,269 Value ($000) $24,033 Avg Close — Range —
Q2 2025
Shares 460,476 Value ($000) $23,369 Avg Close — Range —
Q4 2024
Shares 499,124 Value ($000) $25,251 Avg Close — Range —
Q3 2024
Shares 498,291 Value ($000) $25,298 Avg Close — Range —
Q2 2024
Shares 489,255 Value ($000) $24,791 Avg Close — Range —
Q1 2024
Shares 475,276 Value ($000) $24,035 Avg Close — Range —
Q4 2023
Shares 431,227 Value ($000) $21,699 Avg Close — Range —