DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 5,649 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 5,636 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 5,620 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 5,511 Value ($000) $144 Avg Close — Range —