DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 62,536 Value ($000) $2,544 Avg Close — Range —
Q3 2025
Shares 61,436 Value ($000) $2,355 Avg Close — Range —
Q2 2025
Shares 57,813 Value ($000) $2,117 Avg Close — Range —
Q4 2024
Shares 5,883 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 5,880 Value ($000) $204 Avg Close — Range —