DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 50,831 Value ($000) $2,012 Avg Close — Range —
Q3 2025
Shares 50,831 Value ($000) $1,961 Avg Close — Range —
Q2 2025
Shares 50,831 Value ($000) $1,822 Avg Close — Range —
Q1 2025
Shares 51,047 Value ($000) $1,684 Avg Close — Range —
Q4 2024
Shares 50,831 Value ($000) $1,758 Avg Close — Range —
Q3 2024
Shares 50,831 Value ($000) $1,743 Avg Close — Range —
Q2 2024
Shares 50,831 Value ($000) $1,639 Avg Close — Range —
Q1 2024
Shares 59,869 Value ($000) $1,913 Avg Close — Range —
Q4 2023
Shares 47,488 Value ($000) $1,388 Avg Close — Range —
Q3 2023
Shares 43,545 Value ($000) $1,141 Avg Close — Range —
Q2 2023
Shares 43,545 Value ($000) $1,182 Avg Close — Range —
Q1 2023
Shares 43,545 Value ($000) $1,110 Avg Close — Range —
Q4 2022
Shares 43,545 Value ($000) $1,057 Avg Close — Range —