DIMENSIONAL ETF TRUST

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

Sterling Wealth Management, Inc.'s Holding History (CIK: 0002011149)

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

Q4 2025
Shares 19,726 Value ($000) $1,459 Avg Close Range
Q3 2025
Shares 21,019 Value ($000) $1,510 Avg Close Range
Q2 2025
Shares 17,988 Value ($000) $1,207 Avg Close Range
Q4 2024
Shares 13,322 Value ($000) $832 Avg Close Range
Q3 2024
Shares 9,848 Value ($000) $625 Avg Close Range
Q2 2024
Shares 4,585 Value ($000) $273 Avg Close Range