DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 7,174 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 7,174 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 4,390 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 7,174 Value ($000) $369 Avg Close — Range —