DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 6,199 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 6,199 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 6,199 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 6,229 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 6,229 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 6,234 Value ($000) $201 Avg Close — Range —