DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q4 2025
Shares 108,004 Value ($000) $4,276 Avg Close — Range —
Q3 2025
Shares 115,102 Value ($000) $4,439 Avg Close — Range —
Q2 2025
Shares 112,877 Value ($000) $4,046 Avg Close — Range —
Q1 2025
Shares 145,303 Value ($000) $4,794 Avg Close — Range —
Q4 2024
Shares 455,196 Value ($000) $15,745 Avg Close — Range —
Q3 2024
Shares 410,241 Value ($000) $14,067 Avg Close — Range —
Q2 2024
Shares 386,820 Value ($000) $12,471 Avg Close — Range —
Q1 2024
Shares 344,270 Value ($000) $10,999 Avg Close — Range —
Q4 2023
Shares 289,221 Value ($000) $8,454 Avg Close — Range —
Q3 2023
Shares 282,325 Value ($000) $7,397 Avg Close — Range —
Q2 2023
Shares 273,509 Value ($000) $7,426 Avg Close — Range —
Q1 2023
Shares 255,960 Value ($000) $6,522 Avg Close — Range —
Q4 2022
Shares 42,810 Value ($000) $1,039 Avg Close — Range —
Q3 2022
Shares 43,929 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 40,925 Value ($000) $954 Avg Close — Range —
Q1 2022
Shares 41,876 Value ($000) $1,155 Avg Close — Range —
Q4 2021
Shares 41,345 Value ($000) $1,198 Avg Close — Range —
Q3 2021
Shares 36,119 Value ($000) $960 Avg Close — Range —
Q2 2021
Shares 273,790 Value ($000) $7,387 Avg Close — Range —