DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025
Shares 71,464 Value ($000) $2,829 Avg Close — Range —
Q3 2025
Shares 71,464 Value ($000) $2,756 Avg Close — Range —
Q2 2025
Shares 71,866 Value ($000) $2,576 Avg Close — Range —
Q1 2025
Shares 71,866 Value ($000) $2,371 Avg Close — Range —
Q4 2024
Shares 74,830 Value ($000) $2,588 Avg Close — Range —
Q3 2024
Shares 77,732 Value ($000) $2,665 Avg Close — Range —
Q2 2024
Shares 77,732 Value ($000) $2,484 Avg Close — Range —
Q1 2024
Shares 77,732 Value ($000) $2,484 Avg Close — Range —
Q4 2023
Shares 78,180 Value ($000) $2,285 Avg Close — Range —