DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 373,537 Value ($000) $12,779 Avg Close — Range —
Q3 2025
Shares 328,758 Value ($000) $10,816 Avg Close — Range —
Q2 2025
Shares 287,887 Value ($000) $8,930 Avg Close — Range —
Q4 2024
Shares 257,992 Value ($000) $7,748 Avg Close — Range —
Q3 2024
Shares 229,393 Value ($000) $7,068 Avg Close — Range —
Q2 2024
Shares 83,142 Value ($000) $2,404 Avg Close — Range —
Q1 2024
Shares 50,302 Value ($000) $1,509 Avg Close — Range —
Q4 2023
Shares 29,671 Value ($000) $803 Avg Close — Range —