DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Jessup Wealth Management, Inc's Holding History (CIK: 0001963536)

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

Q4 2025
Shares 2,289 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 9,243 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 9,243 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 9,243 Value ($000) $305 Avg Close — Range —