DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Sterling Wealth Management, Inc.'s Holding History (CIK: 0002011149)

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

Q4 2025
Shares 251,213 Value ($000) $9,946 Avg Close — Range —
Q3 2025
Shares 265,944 Value ($000) $10,257 Avg Close — Range —
Q2 2025
Shares 277,841 Value ($000) $9,958 Avg Close — Range —
Q4 2024
Shares 280,982 Value ($000) $9,719 Avg Close — Range —
Q3 2024
Shares 281,401 Value ($000) $9,649 Avg Close — Range —
Q2 2024
Shares 281,566 Value ($000) $9,078 Avg Close — Range —
Q1 2024
Shares 281,411 Value ($000) $8,991 Avg Close — Range —
Q4 2023
Shares 281,651 Value ($000) $8,233 Avg Close — Range —