DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025
Shares 25,924 Value ($000) $1,543 Avg Close Range
Q3 2025
Shares 19,687 Value ($000) $1,146 Avg Close Range
Q2 2025
Shares 17,815 Value ($000) $961 Avg Close Range
Q1 2025
Shares 19,970 Value ($000) $1,028 Avg Close Range
Q4 2024
Shares 26,445 Value ($000) $1,472 Avg Close Range
Q3 2024
Shares 37,715 Value ($000) $2,098 Avg Close Range
Q2 2024
Shares 31,952 Value ($000) $1,657 Avg Close Range
Q1 2024
Shares 31,801 Value ($000) $1,731 Avg Close Range
Q4 2023
Shares 26,438 Value ($000) $1,384 Avg Close Range