DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 94,976 Value ($000) $2,509 Avg Close Range
Q3 2025
Shares 86,215 Value ($000) $2,355 Avg Close Range
Q2 2025
Shares 78,838 Value ($000) $2,115 Avg Close Range
Q4 2024
Shares 93,732 Value ($000) $2,394 Avg Close Range
Q3 2024
Shares 91,024 Value ($000) $2,627 Avg Close Range
Q2 2024
Shares 55,185 Value ($000) $1,379 Avg Close Range
Q1 2024
Shares 41,210 Value ($000) $1,052 Avg Close Range
Q4 2023
Shares 24,568 Value ($000) $638 Avg Close Range