DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q4 2025
Shares 84,545 Value ($000) $5,034 Avg Close — Range —
Q3 2025
Shares 76,632 Value ($000) $4,461 Avg Close — Range —
Q2 2025
Shares 45,620 Value ($000) $2,462 Avg Close — Range —
Q1 2025
Shares 97,712 Value ($000) $5,031 Avg Close — Range —
Q4 2024
Shares 129,199 Value ($000) $7,191 Avg Close — Range —