DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 7,232 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 7,188 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 7,205 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 7,205 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 7,255 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 6,954 Value ($000) $246 Avg Close — Range —