DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 13,468 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 14,605 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 13,006 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 12,634 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 11,743 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 11,639 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 12,805 Value ($000) $413 Avg Close — Range —