DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Whalen Wealth Management Inc.'s Holding History (CIK: 0001894447)

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

Q4 2025
Shares 5,698 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 5,676 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 5,649 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 5,623 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 5,606 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 5,585 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 5,565 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 5,542 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 5,542 Value ($000) $290 Avg Close — Range —