DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

New Dimensions Wealth Management, LLC's Holding History (CIK: 0002068447)

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

Q4 2025
Shares 190,927 Value ($000) $9,670 Avg Close — Range —
Q3 2025
Shares 185,216 Value ($000) $9,405 Avg Close — Range —
Q2 2025
Shares 183,205 Value ($000) $9,327 Avg Close — Range —
Q1 2025
Shares 177,460 Value ($000) $9,003 Avg Close — Range —