DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

MASTER'S WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002056521)

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

Q4 2025
Shares 362,045 Value ($000) $21,556 Avg Close — Range —
Q3 2025
Shares 331,235 Value ($000) $19,281 Avg Close — Range —
Q2 2025
Shares 324,797 Value ($000) $17,526 Avg Close — Range —
Q1 2025
Shares 295,134 Value ($000) $15,196 Avg Close — Range —
Q4 2024
Shares 284,478 Value ($000) $15,834 Avg Close — Range —