DIMENSIONAL ETF TRUST

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

BANNERMAN WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002058816)

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

Q4 2025
Shares 9,753 Value ($000) $722 Avg Close Range
Q3 2025
Shares 9,672 Value ($000) $695 Avg Close Range
Q2 2025
Shares 7,991 Value ($000) $536 Avg Close Range