DIMENSIONAL ETF TRUST

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

Mustard Seed Financial, LLC's Holding History (CIK: 0002011321)

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

Q4 2025
Shares 14,523 Value ($000) $1,074 Avg Close Range
Q3 2025
Shares 10,146 Value ($000) $729 Avg Close Range
Q2 2025
Shares 10,486 Value ($000) $703 Avg Close Range
Q1 2025
Shares 7,443 Value ($000) $456 Avg Close Range
Q4 2024
Shares 5,218 Value ($000) $326 Avg Close Range
Q3 2024
Shares 3,601 Value ($000) $229 Avg Close Range
Q2 2024
Shares 3,685 Value ($000) $219 Avg Close Range