DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 296,768 Value ($000) $12,108 Avg Close — Range —
Q3 2025
Shares 296,568 Value ($000) $11,415 Avg Close — Range —
Q2 2025
Shares 291,758 Value ($000) $10,457 Avg Close — Range —
Q1 2025
Shares 281,768 Value ($000) $9,296 Avg Close — Range —
Q4 2024
Shares 271,983 Value ($000) $9,408 Avg Close — Range —
Q3 2024
Shares 271,384 Value ($000) $9,401 Avg Close — Range —
Q2 2024
Shares 278,540 Value ($000) $8,980 Avg Close — Range —
Q1 2024
Shares 290,701 Value ($000) $8,910 Avg Close — Range —
Q4 2023
Shares 300,676 Value ($000) $8,789 Avg Close — Range —
Q3 2023
Shares 312,346 Value ($000) $7,962 Avg Close — Range —
Q2 2023
Shares 319,864 Value ($000) $8,967 Avg Close — Range —
Q1 2023
Shares 291,413 Value ($000) $7,425 Avg Close — Range —
Q4 2022
Shares 71,478 Value ($000) $1,846 Avg Close — Range —
Q3 2022
Shares 65,808 Value ($000) $1,598 Avg Close — Range —
Q2 2022
Shares 65,478 Value ($000) $1,526 Avg Close — Range —
Q1 2022
Shares 65,478 Value ($000) $1,780 Avg Close — Range —
Q4 2021
Shares 65,478 Value ($000) $1,897 Avg Close — Range —