DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 6,173 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 6,518 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 6,689 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 8,096 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 8,353 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 9,389 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 10,281 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 13,964 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 14,748 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 14,736 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 20,549 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 15,516 Value ($000) $1,052 Avg Close — Range —
Q4 2022
Shares 36,468 Value ($000) $1,603 Avg Close — Range —
Q3 2022
Shares 35,136 Value ($000) $1,370 Avg Close — Range —
Q2 2022
Shares 31,786 Value ($000) $1,279 Avg Close — Range —
Q1 2022
Shares 26,193 Value ($000) $1,221 Avg Close — Range —
Q4 2021
Shares 19,106 Value ($000) $910 Avg Close — Range —