DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

JP Wealth Management, Inc.'s Holding History (CIK: 0001967622)

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

Q4 2025
Shares 809,294 Value ($000) $32,040 Avg Close — Range —
Q3 2025
Shares 828,444 Value ($000) $31,953 Avg Close — Range —
Q2 2025
Shares 843,018 Value ($000) $30,214 Avg Close — Range —
Q1 2025
Shares 856,169 Value ($000) $28,245 Avg Close — Range —
Q4 2024
Shares 838,892 Value ($000) $29,017 Avg Close — Range —