DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 7,967 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 7,967 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 7,940 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 7,940 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 7,303 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 7,303 Value ($000) $406 Avg Close — Range —