DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 934,536 Value ($000) $36,998 Avg Close — Range —
Q3 2025
Shares 928,761 Value ($000) $35,822 Avg Close — Range —
Q2 2025
Shares 925,272 Value ($000) $33,162 Avg Close — Range —
Q1 2025
Shares 923,973 Value ($000) $30,482 Avg Close — Range —
Q4 2024
Shares 919,065 Value ($000) $31,790 Avg Close — Range —
Q3 2024
Shares 913,589 Value ($000) $31,327 Avg Close — Range —
Q2 2024
Shares 902,922 Value ($000) $29,110 Avg Close — Range —
Q1 2024
Shares 894,496 Value ($000) $28,579 Avg Close — Range —
Q4 2023
Shares 781,156 Value ($000) $22,833 Avg Close — Range —