DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 1,819,746 Value ($000) $72,044 Avg Close — Range —
Q3 2025
Shares 1,836,971 Value ($000) $70,852 Avg Close — Range —
Q2 2025
Shares 1,850,414 Value ($000) $66,319 Avg Close — Range —
Q1 2025
Shares 919,235 Value ($000) $30,326 Avg Close — Range —
Q4 2024
Shares 26,321 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 26,321 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 16,948 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 18,698 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 11,375 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 11,375 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 11,375 Value ($000) $309 Avg Close — Range —