DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 7,019 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 6,817 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 4,978 Value ($000) $282 Avg Close — Range —