DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

SHAKESPEARE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001658509)

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

Q4 2025
Shares 49,820 Value ($000) $1,972 Avg Close — Range —
Q3 2025
Shares 49,172 Value ($000) $1,897 Avg Close — Range —
Q2 2025
Shares 46,057 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 42,485 Value ($000) $1,402 Avg Close — Range —
Q4 2024
Shares 38,777 Value ($000) $1,341 Avg Close — Range —
Q3 2024
Shares 37,868 Value ($000) $1,298 Avg Close — Range —
Q2 2024
Shares 35,944 Value ($000) $1,159 Avg Close — Range —
Q1 2024
Shares 31,840 Value ($000) $1,017 Avg Close — Range —
Q4 2023
Shares 30,581 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 29,575 Value ($000) $775 Avg Close — Range —
Q2 2023
Shares 28,743 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 28,560 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 24,968 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 24,889 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 24,636 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 15,710 Value ($000) $436 Avg Close — Range —