DIMENSIONAL ETF TRUST

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 11,320 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 11,787 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 11,837 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 11,400 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 11,482 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 6,965 Value ($000) $442 Avg Close — Range —