DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 5,915 Value ($000) $261 Avg Close Range
Q3 2025
Shares 5,832 Value ($000) $239 Avg Close Range
Q2 2025
Shares 5,829 Value ($000) $231 Avg Close Range