DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 332,572 Value ($000) $13,449 Avg Close — Range —
Q3 2025
Shares 374,059 Value ($000) $14,401 Avg Close — Range —
Q2 2025
Shares 381,627 Value ($000) $13,983 Avg Close — Range —
Q1 2025
Shares 1,083,355 Value ($000) $34,657 Avg Close — Range —
Q4 2024
Shares 1,175,354 Value ($000) $41,690 Avg Close — Range —
Q3 2024
Shares 1,242,442 Value ($000) $42,144 Avg Close — Range —
Q2 2024
Shares 1,251,888 Value ($000) $41,250 Avg Close — Range —
Q1 2024
Shares 1,268,949 Value ($000) $40,556 Avg Close — Range —
Q4 2023
Shares 1,291,852 Value ($000) $39,117 Avg Close — Range —
Q3 2023
Shares 1,360,230 Value ($000) $37,366 Avg Close — Range —