DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 1,233 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,233 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,233 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,233 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,233 Value ($000) $69 Avg Close — Range —