DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 72,618 Value ($000) $4,324 Avg Close — Range —
Q3 2025
Shares 75,709 Value ($000) $4,407 Avg Close — Range —
Q2 2025
Shares 75,709 Value ($000) $4,085 Avg Close — Range —
Q1 2025
Shares 78,184 Value ($000) $4,026 Avg Close — Range —
Q4 2024
Shares 81,224 Value ($000) $4,521 Avg Close — Range —
Q3 2024
Shares 88,620 Value ($000) $4,930 Avg Close — Range —
Q2 2024
Shares 89,250 Value ($000) $4,629 Avg Close — Range —
Q1 2024
Shares 90,236 Value ($000) $4,912 Avg Close — Range —
Q4 2023
Shares 91,503 Value ($000) $4,788 Avg Close — Range —