DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 43,095 Value ($000) $1,706 Avg Close — Range —
Q3 2025
Shares 43,145 Value ($000) $1,664 Avg Close — Range —