DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 17,174 Value ($000) $680 Avg Close Range
Q3 2025
Shares 17,158 Value ($000) $662 Avg Close Range
Q2 2025
Shares 17,139 Value ($000) $614 Avg Close Range
Q1 2025
Shares 17,119 Value ($000) $565 Avg Close Range
Q4 2024
Shares 17,102 Value ($000) $592 Avg Close Range
Q3 2024
Shares 17,082 Value ($000) $586 Avg Close Range
Q2 2024
Shares 17,063 Value ($000) $550 Avg Close Range
Q1 2024
Shares 18,370 Value ($000) $587 Avg Close Range
Q4 2023
Shares 25,252 Value ($000) $738 Avg Close Range
Q3 2023
Shares 27,256 Value ($000) $714 Avg Close Range
Q2 2023
Shares 27,673 Value ($000) $762 Avg Close Range
Q1 2023
Shares 27,650 Value ($000) $697 Avg Close Range
Q4 2022
Shares 27,634 Value ($000) $671 Avg Close Range
Q3 2022
Shares 27,600 Value ($000) $614 Avg Close Range
Q2 2022
Shares 27,574 Value ($000) $642 Avg Close Range
Q1 2022
Shares 27,800 Value ($000) $767 Avg Close Range
Q4 2021
Shares 27,985 Value ($000) $811 Avg Close Range