DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 8,457 Value ($000) $335 Avg Close Range
Q3 2025
Shares 9,750 Value ($000) $376 Avg Close Range
Q2 2025
Shares 7,661 Value ($000) $275 Avg Close Range
Q1 2025
Shares 8,090 Value ($000) $267 Avg Close Range
Q4 2024
Shares 8,305 Value ($000) $297 Avg Close Range
Q3 2024
Shares 8,772 Value ($000) $301 Avg Close Range
Q2 2024
Shares 9,271 Value ($000) $299 Avg Close Range
Q1 2024
Shares 9,265 Value ($000) $296 Avg Close Range