DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

MB Generational Wealth, LLC's Holding History (CIK: 0002009056)

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

Q4 2025
Shares 193,836 Value ($000) $7,674 Avg Close Range
Q3 2025
Shares 100,120 Value ($000) $3,862 Avg Close Range
Q1 2025
Shares 76,644 Value ($000) $2,528 Avg Close Range
Q4 2024
Shares 65,418 Value ($000) $2,263 Avg Close Range
Q3 2024
Shares 70,198 Value ($000) $2,407 Avg Close Range
Q2 2024
Shares 70,380 Value ($000) $2,269 Avg Close Range
Q1 2024
Shares 53,797 Value ($000) $1,719 Avg Close Range
Q4 2023
Shares 44,053 Value ($000) $1,288 Avg Close Range