DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Daner Wealth Management, LLC's Holding History (CIK: 0001956649)

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

Q4 2025
Shares 460,238 Value ($000) $19,012 Avg Close Range
Q3 2025
Shares 463,379 Value ($000) $17,928 Avg Close Range
Q2 2025
Shares 467,831 Value ($000) $17,441 Avg Close Range
Q4 2024
Shares 507,031 Value ($000) $18,233 Avg Close Range