DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 6,872 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 9,313 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 10,127 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 9,717 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 6,759 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 8,606 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 7,160 Value ($000) $231 Avg Close — Range —