DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q1 2025
Shares 4,970 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 5,454 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 5,804 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 5,804 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 5,804 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 6,284 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 6,484 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 6,484 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 6,484 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 6,484 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 6,055 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 3,277 Value ($000) $132 Avg Close — Range —