DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 55,264 Value ($000) $2,188 Avg Close — Range —
Q3 2025
Shares 58,476 Value ($000) $2,255 Avg Close — Range —
Q2 2025
Shares 60,331 Value ($000) $2,162 Avg Close — Range —
Q1 2025
Shares 72,641 Value ($000) $2,396 Avg Close — Range —
Q4 2024
Shares 73,169 Value ($000) $2,531 Avg Close — Range —
Q3 2024
Shares 80,978 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 75,614 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 51,942 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 50,674 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 49,286 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 10,381 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,381 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 10,381 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 10,381 Value ($000) $242 Avg Close — Range —