DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 10,113 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 9,204 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 8,597 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 4,194 Value ($000) $257 Avg Close — Range —