DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

MASTER'S WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002056521)

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

Q4 2025
Shares 47,704 Value ($000) $1,260 Avg Close Range
Q3 2025
Shares 284,228 Value ($000) $7,762 Avg Close Range
Q2 2025
Shares 271,915 Value ($000) $7,295 Avg Close Range
Q1 2025
Shares 257,401 Value ($000) $6,759 Avg Close Range
Q4 2024
Shares 247,546 Value ($000) $6,322 Avg Close Range