DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 37,293 Value ($000) $1,476 Avg Close — Range —
Q3 2025
Shares 37,293 Value ($000) $1,438 Avg Close — Range —
Q2 2025
Shares 37,293 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 37,293 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 37,899 Value ($000) $1,311 Avg Close — Range —
Q3 2024
Shares 41,323 Value ($000) $1,417 Avg Close — Range —
Q2 2024
Shares 41,323 Value ($000) $1,332 Avg Close — Range —
Q1 2024
Shares 41,323 Value ($000) $1,320 Avg Close — Range —
Q4 2023
Shares 37,099 Value ($000) $1,084 Avg Close — Range —
Q3 2023
Shares 37,099 Value ($000) $972 Avg Close — Range —
Q2 2023
Shares 37,099 Value ($000) $1,007 Avg Close — Range —
Q1 2023
Shares 41,050 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 41,050 Value ($000) $997 Avg Close — Range —
Q3 2022
Shares 41,050 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 41,050 Value ($000) $956 Avg Close — Range —
Q4 2021
Shares 41,050 Value ($000) $1,189 Avg Close — Range —
Q3 2021
Shares 45,500 Value ($000) $1,209 Avg Close — Range —
Q2 2021
Shares 45,500 Value ($000) $1,228 Avg Close — Range —