DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 70,136 Value ($000) $4,176 Avg Close — Range —
Q3 2025
Shares 66,579 Value ($000) $3,876 Avg Close — Range —
Q2 2025
Shares 10,545 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 10,732 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 11,584 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 11,584 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 11,584 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 11,884 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 13,051 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 12,173 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 12,930 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 13,004 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 13,849 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 18,049 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 11,060 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 17,025 Value ($000) $793 Avg Close — Range —
Q4 2021
Shares 6,248 Value ($000) $297 Avg Close — Range —