DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 17,736 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 12,343 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 12,259 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 10,024 Value ($000) $516 Avg Close — Range —