DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 9,033 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 9,033 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 9,033 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 9,033 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 9,033 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 9,033 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 9,033 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 9,033 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 9,033 Value ($000) $473 Avg Close — Range —