DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Sterling Wealth Management, Inc.'s Holding History (CIK: 0002011149)

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

Q4 2025
Shares 350,032 Value ($000) $20,841 Avg Close Range
Q3 2025
Shares 322,180 Value ($000) $18,754 Avg Close Range
Q2 2025
Shares 299,201 Value ($000) $16,145 Avg Close Range
Q4 2024
Shares 279,506 Value ($000) $15,557 Avg Close Range
Q3 2024
Shares 261,293 Value ($000) $14,536 Avg Close Range
Q2 2024
Shares 185,310 Value ($000) $9,612 Avg Close Range
Q1 2024
Shares 161,790 Value ($000) $8,806 Avg Close Range
Q4 2023
Shares 147,582 Value ($000) $7,723 Avg Close Range