DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Foundation Wealth Management, LLC\PA's Holding History (CIK: 0002011000)

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

Q4 2025
Shares 287,195 Value ($000) $11,370 Avg Close — Range —
Q3 2025
Shares 325,976 Value ($000) $12,573 Avg Close — Range —
Q2 2025
Shares 348,025 Value ($000) $12,473 Avg Close — Range —
Q1 2025
Shares 387,234 Value ($000) $12,775 Avg Close — Range —
Q4 2024
Shares 436,370 Value ($000) $15,094 Avg Close — Range —