DIMENSIONAL ETF TRUST

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

HFG Wealth Management, LLC's Holding History (CIK: 0002027836)

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

Q4 2025
Shares 135,342 Value ($000) $10,013 Avg Close Range
Q3 2025
Shares 132,577 Value ($000) $9,527 Avg Close Range
Q2 2025
Shares 119,203 Value ($000) $7,305 Avg Close Range
Q1 2025
Shares 131,113 Value ($000) $8,189 Avg Close Range
Q4 2024
Shares 140,968 Value ($000) $8,946 Avg Close Range
Q3 2024
Shares 150,714 Value ($000) $8,974 Avg Close Range
Q2 2024
Shares 150,714 Value ($000) $8,974 Avg Close Range
Q1 2024
Shares 169,158 Value ($000) $10,002 Avg Close Range
Q4 2023
Shares 160,326 Value ($000) $8,803 Avg Close Range